EDC POUL ERIK BECH, RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 32154859
Bremerholm 29, 1069 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 941.20 | 6 775.46 | 4 652.67 | 4 707.10 | 3 370.91 |
| Employee benefit expenses | -4 574.77 | -5 092.40 | -4 063.09 | -3 663.52 | -3 308.14 |
| EBIT | 2 366.43 | 1 683.06 | 589.57 | 1 043.58 | 62.77 |
| Other financial income | 0.07 | 0.03 | 5.61 | ||
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | 2 366.50 | 1 682.99 | 589.57 | 1 043.61 | 68.38 |
| Income taxes | - 522.99 | - 373.80 | - 132.38 | - 232.52 | -16.04 |
| Net earnings | 1 843.51 | 1 309.19 | 457.19 | 811.09 | 52.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 110.00 | 110.31 | 112.56 | 111.15 | 111.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.86 | 328.64 | 270.34 | 434.77 | 398.09 |
| Current amounts owed by group member comp. | 6 390.17 | 3 955.78 | 1 469.52 | 2 032.62 | 1 463.48 |
| Current other receivables | 18.57 | 87.89 | 40.00 | 46.40 | |
| Current deferred tax assets | 4.71 | 11.64 | 8.73 | 5.82 | 2.91 |
| Short term receivables total | 6 972.31 | 4 383.94 | 1 788.59 | 2 473.21 | 1 910.87 |
| Balance sheet total (assets) | 7 082.31 | 4 494.25 | 1 901.14 | 2 584.36 | 2 022.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 1 300.00 | 400.00 | 900.00 | |
| Retained earnings | -1 776.17 | -1 232.66 | - 323.47 | - 766.28 | 847.66 |
| Profit of the financial year | 1 843.51 | 1 309.19 | 457.19 | 811.09 | 52.34 |
| Shareholders equity total | 3 367.34 | 1 876.53 | 1 033.72 | 1 444.82 | 1 400.00 |
| Non-current other liabilities | 89.51 | ||||
| Non-current liabilities total | 89.51 | ||||
| Advances received | 172.64 | 126.90 | 51.84 | 39.43 | |
| Current trade creditors | 119.35 | 194.82 | 138.25 | 151.12 | 106.95 |
| Short-term deferred tax liabilities | 524.19 | 380.72 | 129.47 | 229.61 | 13.13 |
| Other non-interest bearing current liabilities | 2 809.29 | 1 915.28 | 547.86 | 719.39 | 501.99 |
| Current liabilities total | 3 625.47 | 2 617.72 | 867.42 | 1 139.55 | 622.07 |
| Balance sheet total (liabilities) | 7 082.31 | 4 494.25 | 1 901.14 | 2 584.36 | 2 022.07 |
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