EDC Poul Erik Bech, Hedehusene A/S — Credit Rating and Financial Key Figures
CVR number: 40490523
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 | 2 161.65 | 2 601.11 | 3 000.42 | 3 982.91 | 3 444.75 |
| Employee benefit expenses | -1 721.28 | -2 152.55 | -2 633.50 | -2 863.53 | -2 503.42 |
| Total depreciation | - 126.09 | - 125.71 | - 125.71 | - 125.71 | - 107.38 |
| EBIT | 314.28 | 322.86 | 241.21 | 993.67 | 833.95 |
| Other financial income | 9.54 | ||||
| Other financial expenses | -13.22 | ||||
| Pre-tax profit | 301.06 | 322.86 | 241.21 | 993.67 | 843.49 |
| Income taxes | -66.35 | -71.07 | -54.98 | - 220.10 | - 187.44 |
| Net earnings | 234.71 | 251.79 | 186.23 | 773.57 | 656.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 825.00 | 725.00 | 625.00 | 525.00 | 425.00 |
| Intangible assets total | 825.00 | 725.00 | 625.00 | 525.00 | 425.00 |
| Machinery and equipment | 84.49 | 58.79 | 33.08 | 7.38 | |
| Tangible assets total | 84.49 | 58.79 | 33.08 | 7.38 | |
| Investments total | 44.43 | 44.25 | 44.25 | 46.18 | 46.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.15 | 99.18 | 80.47 | 111.92 | 173.69 |
| Current amounts owed by group member comp. | 367.31 | 1 024.71 | 506.56 | 2 188.83 | 2 226.87 |
| Prepayments and accrued income | 39.79 | 39.97 | 39.97 | 39.97 | 39.97 |
| Current other receivables | 39.97 | 7.57 | 51.35 | ||
| Short term receivables total | 643.26 | 1 163.87 | 666.96 | 2 348.30 | 2 491.88 |
| Balance sheet total (assets) | 1 597.18 | 1 991.90 | 1 369.30 | 2 926.86 | 2 963.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 600.00 | |
| Retained earnings | - 198.57 | - 163.86 | - 112.07 | - 325.84 | - 152.27 |
| Profit of the financial year | 234.71 | 251.79 | 186.23 | 773.57 | 656.06 |
| Shareholders equity total | 536.14 | 787.92 | 774.16 | 1 347.73 | 1 603.79 |
| Provisions | 26.99 | 34.75 | 41.52 | 47.54 | 62.07 |
| Non-current other liabilities | 38.69 | ||||
| Non-current liabilities total | 38.69 | ||||
| Advances received | 96.67 | 140.23 | 23.15 | 123.67 | 95.83 |
| Current trade creditors | 85.21 | 294.48 | 82.30 | 159.67 | 88.86 |
| Short-term deferred tax liabilities | 57.34 | 63.31 | 48.21 | 214.08 | 172.90 |
| Other non-interest bearing current liabilities | 756.14 | 671.21 | 399.96 | 1 034.17 | 939.62 |
| Current liabilities total | 995.37 | 1 169.23 | 553.62 | 1 531.59 | 1 297.20 |
| Balance sheet total (liabilities) | 1 597.18 | 1 991.90 | 1 369.30 | 2 926.86 | 2 963.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.