EDC Poul Erik Bech, Dalum ApS — Credit Rating and Financial Key Figures
CVR number: 36920998
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 | 2 257.95 | 3 376.45 | 2 823.83 | 2 557.15 | 3 394.82 |
| Employee benefit expenses | -2 505.16 | -2 717.77 | -2 679.04 | -2 243.07 | -2 501.00 |
| Total depreciation | -21.64 | -16.44 | -5.82 | -5.68 | -5.64 |
| EBIT | - 268.85 | 642.23 | 138.98 | 308.39 | 888.18 |
| Other financial income | 83.75 | 179.00 | 4.95 | ||
| Other financial expenses | -5.74 | -2.92 | -45.68 | -10.20 | |
| Pre-tax profit | - 190.84 | 818.32 | 93.30 | 298.19 | 893.13 |
| Income taxes | 40.80 | - 181.26 | -20.65 | -65.72 | - 197.24 |
| Net earnings | - 150.04 | 637.06 | 72.65 | 232.47 | 695.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.11 | 87.18 | 81.36 | 75.68 | 70.04 |
| Tangible assets total | 75.11 | 87.18 | 81.36 | 75.68 | 70.04 |
| Investments total | 62.66 | 125.16 | 125.16 | 125.16 | 125.16 |
| Non-current loans receivable | 1 337.75 | 1 337.75 | |||
| Long term receivables total | 1 337.75 | 1 337.75 | |||
| Inventories total | |||||
| Current trade debtors | 399.36 | 432.34 | 162.13 | 176.84 | 235.14 |
| Current amounts owed by group member comp. | 191.51 | 572.71 | 1 575.60 | ||
| Prepayments and accrued income | 21.66 | ||||
| Current other receivables | 62.50 | 19.30 | 17.22 | 7.31 | 54.57 |
| Current deferred tax assets | 47.98 | 4.42 | |||
| Short term receivables total | 531.51 | 647.57 | 179.34 | 756.86 | 1 865.32 |
| Other current investments | 1 158.75 | ||||
| Cash and bank deposits | 172.32 | 0.01 | |||
| Cash and cash equivalents | 1 331.07 | 0.01 | |||
| Balance sheet total (assets) | 2 000.35 | 2 197.67 | 1 723.61 | 957.69 | 2 060.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 635.00 | 100.00 | 200.00 | 700.00 | |
| Retained earnings | 181.22 | - 603.82 | -66.76 | - 194.12 | - 661.64 |
| Profit of the financial year | - 150.04 | 637.06 | 72.65 | 232.47 | 695.88 |
| Shareholders equity total | 93.68 | 730.74 | 168.38 | 300.86 | 796.74 |
| Provisions | 2.51 | 4.45 | 5.60 | ||
| Non-current other liabilities | 118.66 | 120.00 | 19.38 | 19.38 | |
| Non-current liabilities total | 118.66 | 120.00 | 19.38 | 19.38 | |
| Current loans from credit institutions | 176.37 | ||||
| Advances received | 112.90 | 189.55 | 49.20 | ||
| Current trade creditors | 343.26 | 97.38 | 95.64 | 100.63 | |
| Current owed to group member | 269.93 | 1 099.52 | |||
| Short-term deferred tax liabilities | 179.21 | 13.72 | 63.78 | 196.09 | |
| Other non-interest bearing current liabilities | 1 518.07 | 648.09 | 229.21 | 284.05 | 892.89 |
| Current liabilities total | 1 788.00 | 1 346.93 | 1 552.72 | 633.01 | 1 238.81 |
| Balance sheet total (liabilities) | 2 000.35 | 2 197.67 | 1 723.61 | 957.69 | 2 060.52 |
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.