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 length1212121212
Net sales
Gross profit15 470.9719 763.9917 851.0311 821.3516 396.76
Employee benefit expenses-13 826.13-14 911.55-16 177.48-14 724.79-15 056.24
EBIT1 644.844 852.441 673.56-2 903.441 340.52
Other financial income1.750.107.90
Other financial expenses-5.12-7.05-10.92-5.13-5.09
Pre-tax profit1 641.484 845.391 662.64-2 908.471 343.32
Net earnings1 641.484 845.391 662.64-2 908.471 343.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total467.18305.31308.31283.00283.00
Long term receivables total
Inventories total
Current trade debtors2 699.703 617.691 825.182 754.392 325.91
Current amounts owed by group member comp.9 008.2611 260.758 267.49339.402 447.79
Current other receivables0.0969.77104.53115.04197.58
Short term receivables total11 708.0414 948.2110 197.203 208.834 971.28
Cash and bank deposits3.00
Cash and cash equivalents3.00
Balance sheet total (assets)12 178.2215 253.5210 505.513 491.835 254.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 500.003 700.003 700.003 700.003 700.00
Shares repurchased1 600.005 219.641 600.00
Retained earnings-1 070.53-4 648.69-1 403.31259.33-2 649.14
Profit of the financial year1 641.484 845.391 662.64-2 908.471 343.32
Shareholders equity total5 670.959 116.335 559.331 050.862 394.18
Non-current other liabilities178.40
Non-current liabilities total178.40
Advances received140.00737.45890.0082.63206.95
Current trade creditors215.54331.38528.37274.22269.93
Other non-interest bearing current liabilities5 973.345 068.363 527.812 084.132 383.22
Current liabilities total6 328.886 137.194 946.182 440.982 860.10
Balance sheet total (liabilities)12 178.2215 253.5210 505.513 491.835 254.28
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