EDC POUL ERIK BECH AROS A/S — Credit Rating and Financial Key Figures
CVR number: 34891826
Bremerholm 29, 1069 København K
regnskab.120@edc.dk
tel: 33301000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.11 | -18.64 | -22.09 | -28.47 | -35.02 |
| EBIT | -30.11 | -18.64 | -22.09 | -28.47 | -35.02 |
| Other financial income | 25.56 | 8.51 | 9.67 | 15.08 | 15.26 |
| Other financial expenses | -60.81 | -21.63 | -5.49 | -0.61 | |
| Net income from associates (fin.) | 1 119.63 | 329.44 | - 775.02 | - 435.56 | - 112.99 |
| Pre-tax profit | 1 054.26 | 297.67 | - 792.93 | - 448.94 | - 133.37 |
| Income taxes | 14.23 | 6.99 | 3.92 | 2.94 | 4.36 |
| Net earnings | 1 068.50 | 304.66 | - 789.01 | - 446.01 | - 129.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.45 | 682.72 | 425.72 | 498.53 | 566.71 |
| Investments total | 778.45 | 682.72 | 425.72 | 498.53 | 566.71 |
| Non-curr. owed by group member comp. | 4 600.00 | 2 874.73 | 3 259.72 | 2 636.37 | 2 592.61 |
| Non-current other receivables | 183.23 | 179.74 | 177.41 | 181.26 | 196.52 |
| Long term receivables total | 4 783.23 | 3 054.47 | 3 437.14 | 2 817.63 | 2 789.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.06 | ||||
| Current other receivables | 1.28 | 0.06 | 0.10 | ||
| Current deferred tax assets | 14.23 | 6.99 | 3.92 | 6.00 | 9.10 |
| Short term receivables total | 354.57 | 7.04 | 4.02 | 6.00 | 9.10 |
| Cash and bank deposits | 5 614.61 | 1 088.42 | 961.01 | 1 391.25 | 595.17 |
| Cash and cash equivalents | 5 614.61 | 1 088.42 | 961.01 | 1 391.25 | 595.17 |
| Balance sheet total (assets) | 11 530.86 | 4 832.66 | 4 827.88 | 4 713.41 | 3 960.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | -1 418.13 | - 349.63 | -44.97 | 1 066.02 | 620.01 |
| Profit of the financial year | 1 068.50 | 304.66 | - 789.01 | - 446.01 | - 129.00 |
| Shareholders equity total | 150.37 | 455.03 | - 333.98 | 1 220.02 | 1 091.01 |
| Non-current owed to group member | 2 425.15 | 1 900.00 | 900.00 | ||
| Non-current other liabilities | 2 425.15 | 800.00 | |||
| Non-current deferred tax liabilities | 1 900.00 | 900.00 | 1 150.00 | ||
| Non-current liabilities total | 4 850.29 | 800.00 | 3 800.00 | 1 800.00 | 1 150.00 |
| Current trade creditors | 16.64 | 16.64 | 30.50 | 16.50 | 19.22 |
| Current owed to group member | 6 513.47 | 3 560.99 | 1 331.36 | 1 674.05 | 1 698.99 |
| Other non-interest bearing current liabilities | 0.10 | 2.85 | 0.88 | ||
| Current liabilities total | 6 530.20 | 3 577.63 | 1 361.86 | 1 693.40 | 1 719.09 |
| Balance sheet total (liabilities) | 11 530.86 | 4 832.66 | 4 827.88 | 4 713.41 | 3 960.10 |
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