EDC ERHVERV POUL ERIK BECH, Aarhus P/S — Credit Rating and Financial Key Figures
CVR number: 41081791
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 | 15 470.97 | 19 763.99 | 17 851.03 | 11 821.35 | 16 396.76 |
| Employee benefit expenses | -13 826.13 | -14 911.55 | -16 177.48 | -14 724.79 | -15 056.24 |
| EBIT | 1 644.84 | 4 852.44 | 1 673.56 | -2 903.44 | 1 340.52 |
| Other financial income | 1.75 | 0.10 | 7.90 | ||
| Other financial expenses | -5.12 | -7.05 | -10.92 | -5.13 | -5.09 |
| Pre-tax profit | 1 641.48 | 4 845.39 | 1 662.64 | -2 908.47 | 1 343.32 |
| Net earnings | 1 641.48 | 4 845.39 | 1 662.64 | -2 908.47 | 1 343.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 467.18 | 305.31 | 308.31 | 283.00 | 283.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 699.70 | 3 617.69 | 1 825.18 | 2 754.39 | 2 325.91 |
| Current amounts owed by group member comp. | 9 008.26 | 11 260.75 | 8 267.49 | 339.40 | 2 447.79 |
| Current other receivables | 0.09 | 69.77 | 104.53 | 115.04 | 197.58 |
| Short term receivables total | 11 708.04 | 14 948.21 | 10 197.20 | 3 208.83 | 4 971.28 |
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 3.00 | ||||
| Balance sheet total (assets) | 12 178.22 | 15 253.52 | 10 505.51 | 3 491.83 | 5 254.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Shares repurchased | 1 600.00 | 5 219.64 | 1 600.00 | ||
| Retained earnings | -1 070.53 | -4 648.69 | -1 403.31 | 259.33 | -2 649.14 |
| Profit of the financial year | 1 641.48 | 4 845.39 | 1 662.64 | -2 908.47 | 1 343.32 |
| Shareholders equity total | 5 670.95 | 9 116.33 | 5 559.33 | 1 050.86 | 2 394.18 |
| Non-current other liabilities | 178.40 | ||||
| Non-current liabilities total | 178.40 | ||||
| Advances received | 140.00 | 737.45 | 890.00 | 82.63 | 206.95 |
| Current trade creditors | 215.54 | 331.38 | 528.37 | 274.22 | 269.93 |
| Other non-interest bearing current liabilities | 5 973.34 | 5 068.36 | 3 527.81 | 2 084.13 | 2 383.22 |
| Current liabilities total | 6 328.88 | 6 137.19 | 4 946.18 | 2 440.98 | 2 860.10 |
| Balance sheet total (liabilities) | 12 178.22 | 15 253.52 | 10 505.51 | 3 491.83 | 5 254.28 |
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