EDC Poul Erik Bech, Vallensbæk A/S — Credit Rating and Financial Key Figures
CVR number: 40635238
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 | 4 012.27 | 4 820.78 | 1 869.47 | 3 294.85 | 2 037.32 |
| Employee benefit expenses | -4 026.14 | -3 210.53 | -2 442.93 | -2 704.10 | -3 079.32 |
| Total depreciation | - 186.72 | - 124.27 | - 143.60 | - 143.60 | - 131.46 |
| EBIT | - 200.59 | 1 485.97 | - 717.06 | 447.16 | -1 173.47 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -37.35 | -23.25 | -40.58 | ||
| Net income from associates (fin.) | - 610.32 | 427.53 | 641.21 | ||
| Pre-tax profit | - 237.83 | 1 485.97 | -1 327.38 | 851.45 | - 572.83 |
| Income taxes | 49.30 | - 329.09 | 156.47 | -93.44 | 266.43 |
| Net earnings | - 188.53 | 1 156.89 | -1 170.90 | 758.00 | - 306.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 850.00 | 750.00 | 650.00 | 550.00 | 450.00 |
| Intangible assets total | 850.00 | 750.00 | 650.00 | 550.00 | 450.00 |
| Buildings | 107.31 | 67.98 | 38.66 | ||
| Machinery and equipment | 84.94 | 60.67 | 6.40 | 2.13 | |
| Tangible assets total | 84.94 | 60.67 | 113.71 | 70.12 | 38.66 |
| Holdings in group member companies | 217.21 | 858.42 | |||
| Investments total | 29.71 | 29.71 | 29.71 | 246.92 | 888.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.57 | 59.00 | 62.01 | 106.50 | 55.04 |
| Current amounts owed by group member comp. | 499.13 | 2 573.28 | |||
| Prepayments and accrued income | 14.45 | 37.66 | |||
| Current other receivables | 11.68 | 0.10 | 0.55 | 29.04 | |
| Current deferred tax assets | 49.30 | 167.18 | 277.86 | ||
| Short term receivables total | 799.46 | 2 681.62 | 229.28 | 107.06 | 361.94 |
| Balance sheet total (assets) | 1 764.11 | 3 522.00 | 1 022.71 | 974.10 | 1 738.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 458.42 | ||||
| Retained earnings | - 988.53 | 168.36 | -1 002.55 | - 702.97 | |
| Profit of the financial year | - 188.53 | 1 156.89 | -1 170.90 | 758.00 | - 306.40 |
| Shareholders equity total | 311.47 | 1 468.36 | - 502.55 | 255.45 | -50.95 |
| Provisions | 0.87 | 216.63 | 16.03 | 27.46 | |
| Non-current other liabilities | 45.75 | ||||
| Non-current liabilities total | 45.75 | ||||
| Advances received | 63.75 | 209.00 | 89.55 | 39.60 | 46.00 |
| Current trade creditors | 163.45 | 135.00 | 168.03 | 99.48 | 88.55 |
| Current owed to group member | 814.60 | 89.61 | 921.06 | ||
| Short-term deferred tax liabilities | 318.22 | 83.73 | |||
| Other non-interest bearing current liabilities | 1 179.69 | 1 390.55 | 236.45 | 390.20 | 706.61 |
| Current liabilities total | 1 406.89 | 2 052.78 | 1 308.63 | 702.62 | 1 762.22 |
| Balance sheet total (liabilities) | 1 764.11 | 3 522.00 | 1 022.71 | 974.10 | 1 738.73 |
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