EDC Poul Erik Bech, Gentofte A/S — Credit Rating and Financial Key Figures
CVR number: 38530046
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 587.79 | 1 894.48 | 1 165.06 | 719.58 | 1 128.05 |
| Employee benefit expenses | -1 752.16 | -2 447.39 | -2 222.57 | -1 565.91 | -1 617.50 |
| Total depreciation | -10.00 | -10.00 | -2.50 | ||
| EBIT | - 174.37 | - 562.91 | -1 060.01 | - 846.33 | - 489.45 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.42 | -8.70 | |||
| Pre-tax profit | - 174.79 | - 562.91 | -1 068.71 | - 846.33 | - 489.07 |
| Income taxes | 38.45 | 123.84 | 235.12 | 186.19 | 107.57 |
| Net earnings | - 136.34 | - 439.07 | - 833.59 | - 660.14 | - 381.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 2.50 | |||
| Tangible assets total | 12.50 | 2.50 | |||
| Investments total | 52.88 | 53.13 | 53.74 | 56.10 | 58.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.59 | 132.88 | 223.66 | 105.57 | 165.32 |
| Current amounts owed by group member comp. | 1 632.01 | 601.31 | 747.62 | 289.00 | |
| Current other receivables | 0.33 | 14.00 | 30.50 | 38.30 | |
| Current deferred tax assets | 41.53 | 111.21 | 238.10 | 205.61 | 59.91 |
| Short term receivables total | 1 760.12 | 845.73 | 1 223.38 | 630.69 | 263.53 |
| Cash and bank deposits | 2.00 | 2.00 | |||
| Cash and cash equivalents | 2.00 | 2.00 | |||
| Balance sheet total (assets) | 1 827.50 | 903.36 | 1 277.12 | 686.79 | 321.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 197.35 | 61.01 | 1 121.94 | 288.35 | - 371.79 |
| Profit of the financial year | - 136.34 | - 439.07 | - 833.59 | - 660.14 | - 381.50 |
| Shareholders equity total | 661.01 | 221.94 | 888.35 | 228.21 | - 153.29 |
| Provisions | 101.72 | 89.09 | 119.07 | 138.49 | 63.83 |
| Non-current other liabilities | 16.88 | 17.39 | 17.91 | 19.00 | 20.50 |
| Non-current liabilities total | 16.88 | 17.39 | 17.91 | 19.00 | 20.50 |
| Advances received | 73.03 | 70.42 | 40.38 | 49.30 | |
| Current trade creditors | 133.25 | 203.14 | 76.71 | 142.51 | 83.39 |
| Current owed to group member | 23.23 | ||||
| Other non-interest bearing current liabilities | 914.63 | 298.76 | 104.66 | 118.21 | 234.66 |
| Current liabilities total | 1 047.89 | 574.94 | 251.79 | 301.09 | 390.59 |
| Balance sheet total (liabilities) | 1 827.50 | 903.36 | 1 277.12 | 686.79 | 321.63 |
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