EDC Poul Erik Bech, Aabenraa A/S — Credit Rating and Financial Key Figures
CVR number: 37841099
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 | 1 707.68 | 2 963.49 | 1 571.20 | 2 473.68 | 2 618.52 |
| Employee benefit expenses | -1 349.86 | -2 065.50 | -1 841.14 | -2 194.37 | -1 985.45 |
| Total depreciation | - 312.40 | - 314.92 | - 312.63 | - 156.97 | -0.97 |
| EBIT | 45.43 | 583.06 | - 582.57 | 122.34 | 632.10 |
| Other financial income | 7.13 | ||||
| Other financial expenses | -5.39 | -0.01 | |||
| Pre-tax profit | 40.04 | 583.06 | - 582.57 | 122.34 | 639.22 |
| Income taxes | -10.44 | - 129.09 | 126.73 | -26.78 | - 142.30 |
| Net earnings | 29.60 | 453.97 | - 455.84 | 95.56 | 496.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 450.00 | 150.00 | ||
| Intangible assets total | 750.00 | 450.00 | 150.00 | ||
| Machinery and equipment | 17.99 | 20.57 | 7.94 | 0.97 | |
| Tangible assets total | 17.99 | 20.57 | 7.94 | 0.97 | |
| Investments total | 47.59 | 47.68 | 48.91 | 51.44 | 51.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.56 | 49.76 | 58.70 | 104.89 | 99.03 |
| Current amounts owed by group member comp. | 587.47 | 1 348.47 | 373.45 | 1 197.66 | 1 924.23 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 3.41 | 1.23 | 39.73 | 45.17 | 20.89 |
| Current deferred tax assets | 34.14 | 35.65 | 162.37 | 9.72 | 11.00 |
| Short term receivables total | 738.58 | 1 450.11 | 634.25 | 1 357.44 | 2 055.15 |
| Balance sheet total (assets) | 1 554.16 | 1 968.35 | 841.10 | 1 409.84 | 2 106.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Retained earnings | 54.02 | 83.63 | 537.59 | 81.75 | 177.31 |
| Profit of the financial year | 29.60 | 453.97 | - 455.84 | 95.56 | 496.92 |
| Shareholders equity total | 598.62 | 1 052.59 | 596.75 | 692.31 | 1 189.23 |
| Provisions | 0.21 | 50.00 | |||
| Non-current other liabilities | 44.63 | ||||
| Non-current liabilities total | 44.63 | ||||
| Advances received | 34.15 | 53.25 | 5.15 | 54.15 | |
| Current trade creditors | 91.34 | 89.30 | 48.93 | 118.50 | 80.61 |
| Short-term deferred tax liabilities | 11.46 | 130.60 | 153.51 | ||
| Other non-interest bearing current liabilities | 773.95 | 642.60 | 190.27 | 544.68 | 633.50 |
| Current liabilities total | 910.90 | 915.76 | 244.35 | 717.32 | 867.62 |
| Balance sheet total (liabilities) | 1 554.16 | 1 968.35 | 841.10 | 1 409.84 | 2 106.85 |
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.