EDC Poul Erik Bech, Frederikssund A/S — Credit Rating and Financial Key Figures
CVR number: 37197017
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 | 11 280.53 | 9 153.43 | 6 075.43 | 10 652.12 | 14 275.55 |
| Employee benefit expenses | -6 536.21 | -5 948.36 | -4 726.22 | -6 697.39 | -8 994.44 |
| Total depreciation | - 672.42 | - 650.72 | - 541.89 | -6.18 | -2.57 |
| EBIT | 4 071.89 | 2 554.35 | 807.32 | 3 948.55 | 5 278.53 |
| Other financial income | 42.71 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 4 071.89 | 2 554.35 | 807.32 | 3 948.55 | 5 321.24 |
| Income taxes | - 900.77 | - 567.55 | - 179.87 | - 871.80 | -1 176.27 |
| Net earnings | 3 171.12 | 1 986.80 | 627.46 | 3 076.75 | 4 144.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 178.57 | 535.71 | |||
| Intangible assets total | 1 178.57 | 535.71 | |||
| Machinery and equipment | 22.79 | 14.93 | 8.75 | 2.57 | |
| Tangible assets total | 22.79 | 14.93 | 8.75 | 2.57 | |
| Investments total | 48.48 | 48.71 | 49.27 | 53.46 | 55.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.58 | 52.80 | 77.73 | 285.48 | 803.33 |
| Current amounts owed by group member comp. | 9 691.10 | 6 620.05 | 3 714.27 | 823.51 | 10 420.96 |
| Current other receivables | 49.29 | 203.27 | 2.28 | 109.63 | |
| Current deferred tax assets | 29.36 | 37.59 | 13.35 | 8.63 | 9.20 |
| Short term receivables total | 9 958.31 | 6 710.43 | 4 008.63 | 1 119.91 | 11 343.11 |
| Cash and bank deposits | 7 000.00 | ||||
| Cash and cash equivalents | 7 000.00 | ||||
| Balance sheet total (assets) | 11 208.15 | 7 309.78 | 4 066.64 | 8 175.94 | 11 398.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 4 100.00 |
| Retained earnings | -1 615.05 | - 443.93 | - 457.13 | -2 829.68 | -3 852.93 |
| Profit of the financial year | 3 171.12 | 1 986.80 | 627.46 | 3 076.75 | 4 144.97 |
| Shareholders equity total | 5 056.07 | 4 042.87 | 2 670.32 | 3 747.07 | 4 892.04 |
| Provisions | 200.00 | 200.00 | 200.00 | ||
| Non-current other liabilities | 89.61 | ||||
| Non-current liabilities total | 89.61 | ||||
| Advances received | 316.93 | 215.37 | 133.17 | 298.15 | 341.30 |
| Current trade creditors | 140.61 | 160.93 | 55.42 | 242.90 | 293.59 |
| Short-term deferred tax liabilities | 903.68 | 575.78 | 155.63 | 867.09 | 1 176.84 |
| Other non-interest bearing current liabilities | 4 701.25 | 2 314.84 | 852.10 | 2 820.74 | 4 494.70 |
| Current liabilities total | 6 062.47 | 3 266.92 | 1 196.32 | 4 228.87 | 6 306.43 |
| Balance sheet total (liabilities) | 11 208.15 | 7 309.78 | 4 066.64 | 8 175.94 | 11 398.48 |
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.