EDC Poul Erik Bech, Rødby A/S — Credit Rating and Financial Key Figures
CVR number: 36907886
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 | 1 885.90 | 2 699.65 | 1 589.20 | 1 515.29 | 1 397.53 |
| Employee benefit expenses | -1 385.85 | -2 026.93 | -1 362.75 | -1 377.75 | -1 234.79 |
| Total depreciation | -85.88 | -85.88 | -28.63 | ||
| EBIT | 414.17 | 586.84 | 197.83 | 137.54 | 162.75 |
| Other financial income | 6.03 | ||||
| Other financial expenses | -4.22 | ||||
| Pre-tax profit | 409.94 | 586.84 | 197.83 | 137.54 | 168.78 |
| Income taxes | -90.29 | - 129.11 | -44.37 | -30.37 | -37.24 |
| Net earnings | 319.65 | 457.74 | 153.46 | 107.17 | 131.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 114.51 | 28.63 | |||
| Intangible assets total | 114.51 | 28.63 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.70 | 29.00 | 13.01 | 101.78 | 31.27 |
| Current amounts owed by group member comp. | 1 004.67 | 1 117.38 | 876.14 | 790.70 | 891.50 |
| Current other receivables | 43.75 | 31.00 | 54.83 | ||
| Short term receivables total | 1 029.37 | 1 146.37 | 932.90 | 923.49 | 977.60 |
| Balance sheet total (assets) | 1 143.88 | 1 175.00 | 932.90 | 923.49 | 977.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 899.07 | - 579.42 | - 121.68 | -68.22 | 38.95 |
| Profit of the financial year | 319.65 | 457.74 | 153.46 | 107.17 | 131.54 |
| Shareholders equity total | -79.42 | 378.32 | 531.78 | 638.94 | 670.48 |
| Provisions | 6.31 | 6.30 | |||
| Non-current other liabilities | 45.85 | ||||
| Non-current liabilities total | 45.85 | ||||
| Advances received | 15.94 | 18.40 | 5.65 | ||
| Current trade creditors | 103.92 | 82.05 | 55.84 | 55.48 | 34.58 |
| Short-term deferred tax liabilities | 90.26 | 129.11 | 50.67 | 30.37 | 37.24 |
| Other non-interest bearing current liabilities | 961.01 | 560.81 | 294.60 | 193.04 | 235.30 |
| Current liabilities total | 1 171.13 | 790.38 | 401.12 | 284.54 | 307.12 |
| Balance sheet total (liabilities) | 1 143.88 | 1 175.00 | 932.90 | 923.49 | 977.60 |
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