EDC Poul Erik Bech, Odense C A/S — Credit Rating and Financial Key Figures
CVR number: 37388483
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 | 4 930.23 | 5 804.89 | 4 224.34 | 4 079.22 | 5 496.07 |
| Employee benefit expenses | -3 174.52 | -3 974.00 | -3 180.57 | -2 949.72 | -4 034.22 |
| Total depreciation | - 750.90 | - 725.27 | - 721.33 | -66.56 | -0.89 |
| EBIT | 1 004.82 | 1 105.63 | 322.45 | 1 062.94 | 1 460.96 |
| Other financial income | 15.21 | ||||
| Other financial expenses | -0.33 | -0.00 | |||
| Pre-tax profit | 1 004.49 | 1 105.63 | 322.45 | 1 062.94 | 1 476.18 |
| Income taxes | - 223.11 | - 244.89 | -72.25 | - 236.67 | - 326.73 |
| Net earnings | 781.38 | 860.74 | 250.20 | 826.27 | 1 149.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 488.11 | 773.82 | 59.52 | ||
| Intangible assets total | 1 488.11 | 773.82 | 59.52 | ||
| Machinery and equipment | 25.93 | 14.96 | 7.92 | 0.89 | |
| Tangible assets total | 25.93 | 14.96 | 7.92 | 0.89 | |
| Investments total | 130.19 | 130.81 | 134.99 | 138.88 | 139.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.85 | 169.33 | 278.12 | 533.57 | 518.70 |
| Current amounts owed by group member comp. | 2 122.74 | 3 072.60 | 2 190.07 | 2 794.44 | 4 137.73 |
| Current other receivables | 29.19 | 17.00 | 38.73 | ||
| Short term receivables total | 2 240.78 | 3 241.93 | 2 485.19 | 3 328.01 | 4 695.17 |
| Balance sheet total (assets) | 3 885.01 | 4 161.51 | 2 687.63 | 3 467.78 | 4 834.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 800.00 | 250.00 | 800.00 | 1 100.00 |
| Retained earnings | - 234.44 | - 253.07 | 357.67 | - 192.13 | - 465.86 |
| Profit of the financial year | 781.38 | 860.74 | 250.20 | 826.27 | 1 149.44 |
| Shareholders equity total | 1 796.93 | 1 907.67 | 1 357.87 | 1 934.14 | 2 283.58 |
| Provisions | 6.86 | 7.54 | 7.99 | 0.20 | |
| Non-current other liabilities | 3.75 | ||||
| Non-current liabilities total | 3.75 | ||||
| Advances received | 66.76 | 104.97 | 24.25 | 126.25 | 51.10 |
| Current trade creditors | 123.63 | 108.99 | 101.63 | 138.99 | 167.16 |
| Short-term deferred tax liabilities | 227.06 | 244.22 | 71.80 | 244.46 | 326.93 |
| Other non-interest bearing current liabilities | 1 660.02 | 1 788.13 | 1 124.09 | 1 023.74 | 2 005.99 |
| Current liabilities total | 2 077.47 | 2 246.31 | 1 321.77 | 1 533.45 | 2 551.17 |
| Balance sheet total (liabilities) | 3 885.01 | 4 161.51 | 2 687.63 | 3 467.78 | 4 834.76 |
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