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 length1212121212
Net sales
Gross profit4 930.235 804.894 224.344 079.225 496.07
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
EBIT1 004.821 105.63322.451 062.941 460.96
Other financial income15.21
Other financial expenses-0.33-0.00
Pre-tax profit1 004.491 105.63322.451 062.941 476.18
Income taxes- 223.11- 244.89-72.25- 236.67- 326.73
Net earnings781.38860.74250.20826.271 149.44

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 488.11773.8259.52
Intangible assets total1 488.11773.8259.52
Machinery and equipment25.9314.967.920.89
Tangible assets total25.9314.967.920.89
Investments total130.19130.81134.99138.88139.59
Long term receivables total
Inventories total
Current trade debtors88.85169.33278.12533.57518.70
Current amounts owed by group member comp.2 122.743 072.602 190.072 794.444 137.73
Current other receivables29.1917.0038.73
Short term receivables total2 240.783 241.932 485.193 328.014 695.17
Balance sheet total (assets)3 885.014 161.512 687.633 467.784 834.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.00800.00250.00800.001 100.00
Retained earnings- 234.44- 253.07357.67- 192.13- 465.86
Profit of the financial year781.38860.74250.20826.271 149.44
Shareholders equity total1 796.931 907.671 357.871 934.142 283.58
Provisions6.867.547.990.20
Non-current other liabilities3.75
Non-current liabilities total3.75
Advances received66.76104.9724.25126.2551.10
Current trade creditors123.63108.99101.63138.99167.16
Short-term deferred tax liabilities227.06244.2271.80244.46326.93
Other non-interest bearing current liabilities1 660.021 788.131 124.091 023.742 005.99
Current liabilities total2 077.472 246.311 321.771 533.452 551.17
Balance sheet total (liabilities)3 885.014 161.512 687.633 467.784 834.76
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