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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 525.50 | 3 970.02 | 3 184.19 | 1 769.31 | 4 566.82 |
| Employee benefit expenses | -2 996.51 | -2 505.81 | -2 432.65 | -2 231.27 | -2 596.19 |
| Total depreciation | -1 109.29 | -1 109.29 | -1 089.29 | -1 089.29 | -1.73 |
| EBIT | 419.71 | 354.92 | - 337.75 | -1 551.24 | 1 968.91 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 353.72 | - 279.41 | - 224.66 | -23.81 | -3.72 |
| Pre-tax profit | 65.99 | 75.62 | - 562.41 | -1 575.06 | 1 965.19 |
| Income taxes | -14.92 | -16.69 | 122.67 | 345.47 | - 433.76 |
| Net earnings | 51.07 | 58.93 | - 439.74 | -1 229.59 | 1 531.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 267.86 | 2 178.57 | 1 089.29 | ||
| Intangible assets total | 3 267.86 | 2 178.57 | 1 089.29 | ||
| Machinery and equipment | 20.00 | 32.79 | |||
| Tangible assets total | 20.00 | 32.79 | |||
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 87.83 | 115.96 | 53.77 | 168.44 | 267.35 |
| Current amounts owed by group member comp. | 148.00 | 2 566.68 | |||
| Current other receivables | 1.14 | 46.50 | 5.38 | 2.60 | |
| Current deferred tax assets | 535.30 | 398.03 | 402.46 | 482.45 | |
| Short term receivables total | 623.14 | 515.13 | 650.72 | 656.28 | 2 836.63 |
| Cash and bank deposits | 2.50 | 2.50 | |||
| Cash and cash equivalents | 2.50 | 2.50 | |||
| Balance sheet total (assets) | 4 013.49 | 2 696.20 | 1 740.01 | 656.28 | 2 869.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -4 875.64 | -4 824.57 | 634.36 | 194.63 | -1 334.96 |
| Profit of the financial year | 51.07 | 58.93 | - 439.74 | -1 229.59 | 1 531.43 |
| Shareholders equity total | -4 324.57 | -4 265.64 | 694.63 | - 534.96 | 996.47 |
| Provisions | 54.00 | 1.52 | |||
| Non-current owed to group member | 6 176.41 | 4 982.09 | |||
| Non-current other liabilities | 19.45 | 56.38 | |||
| Non-current liabilities total | 6 195.86 | 5 038.47 | |||
| Advances received | 291.12 | 165.33 | 206.22 | 158.21 | 159.48 |
| Current trade creditors | 160.79 | 117.83 | 152.15 | 134.03 | 121.61 |
| Current owed to group member | 16.21 | 560.43 | |||
| Short-term deferred tax liabilities | 420.36 | ||||
| Other non-interest bearing current liabilities | 1 690.29 | 1 623.99 | 687.02 | 284.58 | 1 169.97 |
| Current liabilities total | 2 142.20 | 1 923.36 | 1 045.38 | 1 137.24 | 1 871.43 |
| Balance sheet total (liabilities) | 4 013.49 | 2 696.20 | 1 740.01 | 656.28 | 2 869.41 |
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