EDC Poul Erik Bech, Næsby ApS — Credit Rating and Financial Key Figures
CVR number: 36921021
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 | 3 109.00 | 4 135.00 | 5 151.02 | 3 043.57 | 4 706.29 |
| Employee benefit expenses | -2 097.00 | -2 493.00 | -3 362.70 | -2 820.37 | -3 120.79 |
| Total depreciation | -19.00 | -21.00 | -24.35 | -11.26 | -9.11 |
| EBIT | 993.00 | 1 621.00 | 1 763.96 | 211.94 | 1 576.38 |
| Other financial income | 183.00 | 196.00 | 380.58 | 62.29 | |
| Other financial expenses | -97.00 | -7.00 | -14.31 | -4.22 | -72.17 |
| Pre-tax profit | 1 079.00 | 1 810.00 | 2 130.23 | 207.72 | 1 566.50 |
| Income taxes | - 231.00 | - 401.00 | - 470.67 | -49.02 | - 360.66 |
| Net earnings | 848.00 | 1 409.00 | 1 659.56 | 158.70 | 1 205.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 29.00 | 32.97 | 21.71 | 12.60 |
| Tangible assets total | 34.00 | 29.00 | 32.97 | 21.71 | 12.60 |
| Other receivables | 212.00 | 212.00 | 137.21 | 137.21 | 144.28 |
| Investments total | 212.00 | 212.00 | 137.21 | 137.21 | 144.28 |
| Non-current loans receivable | 535.10 | 535.10 | |||
| Long term receivables total | 535.10 | 535.10 | |||
| Inventories total | |||||
| Current trade debtors | 561.00 | 419.00 | 278.96 | 107.06 | 170.81 |
| Current amounts owed by group member comp. | 315.00 | 158.49 | 2 259.09 | ||
| Current other receivables | 8.00 | 7.00 | 44.24 | 23.00 | 82.16 |
| Current deferred tax assets | 81.00 | 7.00 | 8.09 | 4.75 | 4.37 |
| Short term receivables total | 650.00 | 748.00 | 331.30 | 293.30 | 2 516.43 |
| Other current investments | 517.00 | 2 512.00 | |||
| Cash and bank deposits | 1 266.00 | 358.00 | 2 771.79 | ||
| Cash and cash equivalents | 1 783.00 | 2 870.00 | 2 771.79 | ||
| Balance sheet total (assets) | 2 679.00 | 3 859.00 | 3 808.37 | 987.32 | 2 673.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 67.00 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 1 500.00 | 1 400.00 | 1 650.00 | 1 200.00 | |
| Retained earnings | - 839.00 | -1 391.00 | -1 632.23 | 27.33 | -1 013.97 |
| Profit of the financial year | 848.00 | 1 409.00 | 1 659.56 | 158.70 | 1 205.84 |
| Shareholders equity total | 1 576.00 | 1 485.00 | 1 744.00 | 252.70 | 1 458.54 |
| Non-current other liabilities | 48.00 | 100.18 | |||
| Non-current liabilities total | 48.00 | 100.18 | |||
| Advances received | 49.75 | 145.22 | |||
| Current trade creditors | 275.00 | 568.60 | 213.25 | 118.98 | |
| Current owed to group member | 68.00 | 12.51 | |||
| Short-term deferred tax liabilities | 397.00 | 465.69 | 45.68 | 350.69 | |
| Other non-interest bearing current liabilities | 712.00 | 1 977.00 | 917.37 | 425.94 | 599.88 |
| Current liabilities total | 1 055.00 | 2 374.00 | 1 964.18 | 734.62 | 1 214.77 |
| Balance sheet total (liabilities) | 2 679.00 | 3 859.00 | 3 808.37 | 987.32 | 2 673.31 |
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