EDC POUL ERIK BECH ALLERØD A/S — Credit Rating and Financial Key Figures
CVR number: 31881242
Bremerholm 29, 1069 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 788.49 | 1 103.29 | 487.18 | 1 700.59 | 3 455.67 |
| Employee benefit expenses | -2 225.14 | -1 459.22 | -1 513.98 | -1 438.61 | -2 297.63 |
| Total depreciation | -5.09 | -4.67 | |||
| EBIT | 558.26 | - 360.60 | -1 026.80 | 261.98 | 1 158.05 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -0.92 | -25.22 | -14.24 | ||
| Pre-tax profit | 557.34 | - 360.60 | -1 052.02 | 247.74 | 1 159.11 |
| Income taxes | - 123.23 | 78.42 | 230.66 | -46.59 | - 255.98 |
| Net earnings | 434.11 | - 282.18 | - 821.36 | 201.15 | 903.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.67 | ||||
| Tangible assets total | 4.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.74 | 21.38 | 23.77 | 71.32 | 61.17 |
| Current amounts owed by group member comp. | 3 257.67 | 525.16 | 1 799.16 | ||
| Current other receivables | 14.47 | 51.88 | 19.74 | 67.76 | |
| Current deferred tax assets | 2.47 | 80.89 | 230.66 | 6.43 | 4.29 |
| Short term receivables total | 3 296.35 | 627.42 | 306.30 | 97.49 | 1 932.38 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 3 302.01 | 627.42 | 306.30 | 97.49 | 1 932.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 754.67 | ||||
| Retained earnings | - 434.11 | - 282.18 | -1 103.54 | - 902.39 | |
| Profit of the financial year | 434.11 | - 282.18 | - 821.36 | 201.15 | 903.13 |
| Shareholders equity total | 1 754.67 | 217.82 | - 603.54 | - 402.39 | 500.75 |
| Non-current other liabilities | 19.89 | 16.09 | 18.66 | 18.66 | 21.24 |
| Non-current liabilities total | 19.89 | 16.09 | 18.66 | 18.66 | 21.24 |
| Advances received | 200.20 | 75.15 | 166.05 | 31.10 | 204.60 |
| Current trade creditors | 84.63 | 53.56 | 88.09 | 106.45 | 61.41 |
| Current owed to group member | 363.65 | 35.47 | |||
| Short-term deferred tax liabilities | 123.19 | 53.02 | 253.83 | ||
| Other non-interest bearing current liabilities | 1 119.44 | 264.81 | 273.40 | 255.18 | 890.55 |
| Current liabilities total | 1 527.45 | 393.52 | 891.18 | 481.21 | 1 410.39 |
| Balance sheet total (liabilities) | 3 302.01 | 627.42 | 306.30 | 97.49 | 1 932.38 |
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