EDC Poul Erik Bech, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 17233742
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.00 | 2 336.63 | 1 749.32 | 1 458.52 | 649.98 |
| Employee benefit expenses | -1 151.00 | -1 404.28 | -1 472.80 | -1 390.88 | -1 494.19 |
| Total depreciation | -10.00 | -10.36 | -10.36 | -10.81 | -6.55 |
| EBIT | 511.00 | 921.99 | 266.16 | 56.82 | - 850.77 |
| Other financial income | 11.00 | 153.41 | 239.76 | 12.70 | |
| Other financial expenses | -2.00 | -6.79 | -2.24 | -17.98 | -21.47 |
| Pre-tax profit | 520.00 | 1 068.61 | 503.67 | 51.55 | - 872.24 |
| Income taxes | - 115.00 | - 235.38 | - 111.61 | -11.69 | 191.87 |
| Net earnings | 405.00 | 833.23 | 392.06 | 39.86 | - 680.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 27.72 | 17.36 | 6.55 | |
| Tangible assets total | 38.00 | 27.72 | 17.36 | 6.55 | |
| Investments total | 70.39 | 72.70 | 76.33 | ||
| Non-current other receivables | 68.00 | 69.01 | |||
| Long term receivables total | 68.00 | 69.01 | |||
| Inventories total | |||||
| Current trade debtors | 388.00 | 188.96 | 152.86 | 75.72 | 147.35 |
| Current amounts owed by group member comp. | 30.00 | 1 103.35 | 246.65 | 118.08 | |
| Current other receivables | 26.93 | 32.00 | 31.56 | ||
| Current deferred tax assets | 0.91 | 1.99 | 10.91 | 202.78 | |
| Short term receivables total | 418.00 | 1 293.22 | 181.78 | 365.28 | 499.77 |
| Other current investments | 63.00 | 1 114.24 | 131.11 | ||
| Cash and bank deposits | 1 613.00 | 8.23 | 1 008.39 | ||
| Cash and cash equivalents | 1 676.00 | 1 122.47 | 1 139.49 | ||
| Balance sheet total (assets) | 2 200.00 | 2 512.42 | 1 409.02 | 444.52 | 576.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.00 | 830.00 | 390.00 | ||
| Retained earnings | - 402.00 | - 827.21 | - 383.99 | 8.08 | 947.93 |
| Profit of the financial year | 405.00 | 833.23 | 392.06 | 39.86 | - 680.37 |
| Shareholders equity total | 443.00 | 886.01 | 448.07 | 97.93 | 317.57 |
| Non-current other liabilities | 44.00 | ||||
| Non-current liabilities total | 44.00 | ||||
| Current loans from credit institutions | 806.00 | ||||
| Advances received | 10.65 | 40.00 | |||
| Current trade creditors | 261.00 | 187.66 | 128.34 | 100.17 | |
| Current owed to group member | 236.06 | ||||
| Short-term deferred tax liabilities | 105.00 | 235.89 | 109.04 | 17.81 | |
| Other non-interest bearing current liabilities | 541.00 | 1 390.51 | 394.68 | 189.79 | 118.36 |
| Accruals and deferred income | 33.51 | ||||
| Current liabilities total | 1 713.00 | 1 626.41 | 960.95 | 346.59 | 258.53 |
| Balance sheet total (liabilities) | 2 200.00 | 2 512.42 | 1 409.02 | 444.52 | 576.09 |
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