EDC Erhverv Poul Erik Bech, Næstved A/S — Credit Rating and Financial Key Figures
CVR number: 39944634
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 | 5 086.36 | 5 528.56 | 5 907.96 | 2 811.55 | 3 361.88 |
| Employee benefit expenses | -3 269.87 | -3 567.79 | -3 481.58 | -2 316.43 | -2 560.52 |
| Total depreciation | -74.29 | -74.29 | -74.29 | -72.62 | -64.29 |
| EBIT | 1 742.20 | 1 886.48 | 2 352.09 | 422.50 | 737.07 |
| Other financial income | 0.10 | 10.78 | |||
| Other financial expenses | -0.04 | -0.72 | |||
| Pre-tax profit | 1 742.16 | 1 886.48 | 2 352.09 | 422.59 | 747.13 |
| Income taxes | - 383.72 | - 415.52 | - 517.63 | -94.43 | - 168.78 |
| Net earnings | 1 358.44 | 1 470.96 | 1 834.46 | 328.16 | 578.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 310.71 | 246.43 | 182.14 | 117.86 | 53.57 |
| Intangible assets total | 310.71 | 246.43 | 182.14 | 117.86 | 53.57 |
| Machinery and equipment | 28.33 | 18.33 | 8.33 | ||
| Tangible assets total | 28.33 | 18.33 | 8.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.32 | 732.46 | 194.60 | 162.47 | 870.23 |
| Current amounts owed by group member comp. | 3 278.65 | 3 340.11 | 3 774.25 | 2 032.69 | 1 845.34 |
| Current other receivables | 2.55 | 2.56 | 2.37 | ||
| Current deferred tax assets | 2.31 | 0.52 | 2.36 | 9.26 | |
| Short term receivables total | 3 780.28 | 4 075.11 | 3 971.94 | 2 199.89 | 2 724.83 |
| Balance sheet total (assets) | 4 119.33 | 4 339.87 | 4 162.41 | 2 317.74 | 2 778.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 800.00 | 1 000.00 | 400.00 | 400.00 |
| Retained earnings | -1 009.12 | -1 450.67 | - 979.71 | 454.75 | 382.91 |
| Profit of the financial year | 1 358.44 | 1 470.96 | 1 834.46 | 328.16 | 578.35 |
| Shareholders equity total | 2 049.33 | 2 320.29 | 2 354.75 | 1 682.91 | 1 861.26 |
| Provisions | 1.68 | 31.41 | |||
| Non-current other liabilities | 43.01 | ||||
| Non-current liabilities total | 43.01 | ||||
| Advances received | 260.00 | 337.50 | 27.00 | ||
| Current trade creditors | 66.40 | 80.07 | 66.55 | 54.77 | 90.16 |
| Short-term deferred tax liabilities | 383.86 | 411.53 | 519.83 | 96.27 | 175.69 |
| Other non-interest bearing current liabilities | 1 316.73 | 1 188.80 | 1 221.28 | 483.79 | 592.88 |
| Current liabilities total | 2 026.99 | 2 017.90 | 1 807.66 | 634.83 | 885.73 |
| Balance sheet total (liabilities) | 4 119.33 | 4 339.87 | 4 162.41 | 2 317.74 | 2 778.40 |
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