EDC Poul Erik Bech, Gl. Kongevej A/S — Credit Rating and Financial Key Figures
CVR number: 37351903
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 | 3 970.02 | 3 184.19 | 1 769.31 | 4 566.82 | 4 833.48 |
| Employee benefit expenses | -2 505.81 | -2 432.65 | -2 231.27 | -2 596.19 | -2 963.23 |
| Total depreciation | -1 109.29 | -1 089.29 | -1 089.29 | -1.73 | -6.90 |
| EBIT | 354.92 | - 337.75 | -1 551.24 | 1 968.91 | 1 863.35 |
| Other financial income | 0.10 | 12.86 | |||
| Other financial expenses | - 279.41 | - 224.66 | -23.81 | -3.72 | |
| Pre-tax profit | 75.62 | - 562.41 | -1 575.06 | 1 965.19 | 1 876.21 |
| Income taxes | -16.69 | 122.67 | 345.47 | - 433.76 | - 415.14 |
| Net earnings | 58.93 | - 439.74 | -1 229.59 | 1 531.43 | 1 461.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 178.57 | 1 089.29 | |||
| Intangible assets total | 2 178.57 | 1 089.29 | |||
| Machinery and equipment | 32.79 | 25.89 | |||
| Tangible assets total | 32.79 | 25.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.96 | 53.77 | 168.44 | 267.35 | 928.99 |
| Current amounts owed by group member comp. | 148.00 | 2 566.68 | 3 204.68 | ||
| Current other receivables | 1.14 | 46.50 | 5.38 | 2.60 | 14.56 |
| Current deferred tax assets | 398.03 | 402.46 | 482.45 | ||
| Short term receivables total | 515.13 | 650.72 | 656.28 | 2 836.63 | 4 148.23 |
| Cash and bank deposits | 2.50 | ||||
| Cash and cash equivalents | 2.50 | ||||
| Balance sheet total (assets) | 2 696.20 | 1 740.01 | 656.28 | 2 869.41 | 4 174.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 200.00 | |||
| Retained earnings | -4 824.57 | 634.36 | 194.63 | -1 334.96 | -1 003.54 |
| Profit of the financial year | 58.93 | - 439.74 | -1 229.59 | 1 531.43 | 1 461.08 |
| Shareholders equity total | -4 265.64 | 694.63 | - 534.96 | 996.47 | 2 157.54 |
| Provisions | 54.00 | 1.52 | 5.70 | ||
| Non-current owed to group member | 4 982.09 | ||||
| Non-current other liabilities | 56.38 | ||||
| Non-current liabilities total | 5 038.47 | ||||
| Advances received | 165.33 | 206.22 | 158.21 | 159.48 | 338.70 |
| Current trade creditors | 117.83 | 152.15 | 134.03 | 121.61 | 152.84 |
| Current owed to group member | 16.21 | 560.43 | |||
| Short-term deferred tax liabilities | 420.36 | 410.96 | |||
| Other non-interest bearing current liabilities | 1 623.99 | 687.02 | 284.58 | 1 169.97 | 1 108.38 |
| Current liabilities total | 1 923.36 | 1 045.38 | 1 137.24 | 1 871.43 | 2 010.88 |
| Balance sheet total (liabilities) | 2 696.20 | 1 740.01 | 656.28 | 2 869.41 | 4 174.12 |
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