EDC Erhverv Poul Erik Bech/Ibo, Herlev A/S — Credit Rating and Financial Key Figures
CVR number: 36947950
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 | 4 294.90 | 6 438.86 | 8 148.47 | 6 553.72 | 5 213.25 |
| Employee benefit expenses | -2 748.15 | -3 085.56 | -3 989.17 | -3 523.17 | -2 828.21 |
| Total depreciation | - 665.95 | - 657.14 | - 335.71 | -14.29 | -14.29 |
| EBIT | 880.80 | 2 696.16 | 3 823.59 | 3 016.27 | 2 370.76 |
| Other financial income | 0.10 | 19.27 | |||
| Other financial expenses | -0.01 | -0.03 | |||
| Pre-tax profit | 880.80 | 2 696.16 | 3 823.59 | 3 016.34 | 2 390.03 |
| Income taxes | - 194.02 | - 593.17 | - 841.55 | - 663.80 | - 526.14 |
| Net earnings | 686.77 | 2 102.99 | 2 982.04 | 2 352.53 | 1 863.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 051.19 | 394.05 | 58.33 | 44.05 | 29.76 |
| Intangible assets total | 1 051.19 | 394.05 | 58.33 | 44.05 | 29.76 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 784.40 | 2 134.27 | 1 718.27 | 598.21 | 1 015.78 |
| Current amounts owed by group member comp. | 2 030.16 | 4 956.13 | 6 265.31 | 3 883.73 | |
| Current other receivables | 16.99 | 16.19 | |||
| Current deferred tax assets | 75.66 | 70.44 | |||
| Short term receivables total | 2 907.20 | 7 177.01 | 7 983.58 | 598.21 | 4 899.51 |
| Cash and bank deposits | 6 000.00 | ||||
| Cash and cash equivalents | 6 000.00 | ||||
| Balance sheet total (assets) | 3 958.39 | 7 571.06 | 8 041.91 | 6 642.26 | 4 929.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 2 100.00 | 3 000.00 | 2 350.00 | 2 000.00 |
| Retained earnings | 220.38 | -1 192.85 | -2 089.86 | -1 457.82 | -1 105.29 |
| Profit of the financial year | 686.77 | 2 102.99 | 2 982.04 | 2 352.53 | 1 863.88 |
| Shareholders equity total | 2 207.15 | 3 510.14 | 4 392.18 | 3 744.71 | 3 258.60 |
| Provisions | 0.26 | 0.26 | 0.26 | ||
| Non-current liabilities total | |||||
| Advances received | 50.00 | 775.08 | 68.20 | ||
| Current trade creditors | 149.86 | 48.86 | 44.29 | 51.57 | 132.85 |
| Current owed to group member | 248.65 | ||||
| Short-term deferred tax liabilities | 194.22 | 587.95 | 770.85 | 663.80 | 526.14 |
| Other non-interest bearing current liabilities | 1 357.17 | 2 649.04 | 2 834.32 | 1 933.26 | 943.21 |
| Current liabilities total | 1 751.24 | 4 060.92 | 3 649.47 | 2 897.28 | 1 670.41 |
| Balance sheet total (liabilities) | 3 958.39 | 7 571.06 | 8 041.91 | 6 642.26 | 4 929.27 |
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