EDC POUL ERIK BECH, Ørestad A/S — Credit Rating and Financial Key Figures
CVR number: 39796023
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 | 2 673.40 | 3 445.12 | 2 377.60 | 1 373.61 | 2 852.93 |
| Employee benefit expenses | -1 772.75 | -2 098.92 | -2 072.77 | -1 335.63 | -2 193.06 |
| Total depreciation | - 155.00 | - 155.00 | - 155.00 | - 125.00 | -65.00 |
| EBIT | 745.65 | 1 191.20 | 149.84 | -87.02 | 594.88 |
| Other financial income | 0.00 | 4.27 | |||
| Other financial expenses | -1.45 | -0.57 | |||
| Pre-tax profit | 744.21 | 1 191.20 | 149.84 | -87.59 | 599.14 |
| Income taxes | - 164.06 | - 262.98 | -33.00 | 19.27 | - 132.02 |
| Net earnings | 580.15 | 928.22 | 116.84 | -68.32 | 467.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 647.67 | 526.67 | 405.67 | 303.33 | 238.33 |
| Intangible assets total | 647.67 | 526.67 | 405.67 | 303.33 | 238.33 |
| Buildings | 37.33 | 23.33 | 9.33 | ||
| Machinery and equipment | 53.33 | 33.33 | 13.33 | ||
| Tangible assets total | 90.67 | 56.67 | 22.67 | ||
| Investments total | 46.11 | 46.11 | 46.11 | 46.60 | 46.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.77 | 86.17 | 100.21 | 93.29 | 130.84 |
| Current amounts owed by group member comp. | 1 637.03 | 2 712.25 | 1 001.95 | 433.59 | 6 015.09 |
| Current other receivables | 1.95 | 1.95 | 6.00 | 30.00 | 53.05 |
| Current deferred tax assets | 5.32 | 4.02 | 3.49 | 31.04 | |
| Short term receivables total | 1 767.07 | 2 804.39 | 1 111.66 | 587.92 | 6 198.97 |
| Balance sheet total (assets) | 2 551.51 | 3 433.83 | 1 586.10 | 937.85 | 6 483.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 900.00 | 200.00 | 450.00 | |
| Retained earnings | - 446.58 | - 766.43 | -38.21 | 78.63 | - 439.69 |
| Profit of the financial year | 580.15 | 928.22 | 116.84 | -68.32 | 467.12 |
| Shareholders equity total | 1 133.57 | 1 561.79 | 778.63 | 510.31 | 977.44 |
| Provisions | 8.28 | 23.21 | |||
| Non-current liabilities total | |||||
| Advances received | 185.13 | 231.41 | 129.15 | 112.10 | 230.65 |
| Current trade creditors | 81.79 | 67.02 | 92.63 | 86.62 | 87.36 |
| Short-term deferred tax liabilities | 161.72 | 261.68 | 32.47 | 117.09 | |
| Other non-interest bearing current liabilities | 989.29 | 1 311.94 | 553.21 | 220.54 | 5 048.16 |
| Current liabilities total | 1 417.94 | 1 872.04 | 807.47 | 419.26 | 5 483.26 |
| Balance sheet total (liabilities) | 2 551.51 | 3 433.83 | 1 586.10 | 937.85 | 6 483.90 |
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