EDC Erhverv Poul Erik Bech, Roskilde A/S — Credit Rating and Financial Key Figures
CVR number: 38294954
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 | 7 971.27 | 9 059.89 | 9 611.74 | 8 310.41 | 11 358.69 |
| Employee benefit expenses | -5 412.27 | -5 951.79 | -7 543.69 | -5 988.47 | -7 370.72 |
| Total depreciation | - 314.04 | - 314.86 | - 304.86 | - 304.86 | -2.02 |
| EBIT | 2 244.95 | 2 793.24 | 1 763.20 | 2 017.08 | 3 985.95 |
| Other financial income | 0.10 | 20.80 | |||
| Other financial expenses | -7.78 | -1.13 | |||
| Pre-tax profit | 2 237.28 | 2 793.24 | 1 763.20 | 2 015.95 | 4 006.75 |
| Income taxes | - 492.70 | - 615.30 | - 391.00 | - 444.20 | - 883.05 |
| Net earnings | 1 744.58 | 2 177.93 | 1 372.20 | 1 571.75 | 3 123.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 600.00 | 300.00 | ||
| Intangible assets total | 900.00 | 600.00 | 300.00 | ||
| Machinery and equipment | 26.59 | 11.73 | 6.88 | 2.02 | |
| Tangible assets total | 26.59 | 11.73 | 6.88 | 2.02 | |
| Investments total | 2.09 | 2.14 | 0.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 431.09 | 1 223.41 | 1 339.06 | 1 511.97 | 1 874.10 |
| Current amounts owed by group member comp. | 3 625.13 | 4 814.81 | 3 691.59 | 2 461.76 | 5 826.96 |
| Current other receivables | 282.22 | 2.43 | 2.43 | 0.46 | |
| Current deferred tax assets | 0.37 | 29.41 | 22.76 | 15.96 | |
| Short term receivables total | 6 056.59 | 6 320.43 | 5 062.49 | 3 998.91 | 7 717.48 |
| Balance sheet total (assets) | 6 985.27 | 6 934.31 | 5 369.92 | 4 000.94 | 7 717.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 250.00 | 2 200.00 | 1 350.00 | 1 600.00 | 3 100.00 |
| Retained earnings | -1 701.36 | -2 156.78 | -1 328.85 | -1 556.64 | -3 084.90 |
| Profit of the financial year | 1 744.58 | 2 177.93 | 1 372.20 | 1 571.75 | 3 123.70 |
| Shareholders equity total | 2 793.22 | 2 721.15 | 1 893.36 | 2 115.10 | 3 638.80 |
| Provisions | 2.59 | ||||
| Non-current other liabilities | 45.61 | ||||
| Non-current liabilities total | 45.61 | ||||
| Advances received | 561.35 | 303.66 | |||
| Current trade creditors | 74.96 | 60.50 | 122.26 | 105.62 | 209.32 |
| Short-term deferred tax liabilities | 493.71 | 612.35 | 423.00 | 437.55 | 876.25 |
| Other non-interest bearing current liabilities | 3 016.41 | 3 537.71 | 2 931.31 | 1 342.66 | 2 689.44 |
| Current liabilities total | 4 146.43 | 4 210.57 | 3 476.57 | 1 885.84 | 4 078.68 |
| Balance sheet total (liabilities) | 6 985.27 | 6 934.31 | 5 369.92 | 4 000.94 | 7 717.48 |
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