EDC Poul Erik Bech, Karrebæksminde A/S — Credit Rating and Financial Key Figures
CVR number: 37353779
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 | 4 064.70 | 2 444.96 | 1 579.38 | 1 767.30 | 2 240.25 |
| Employee benefit expenses | -2 390.63 | -1 828.92 | -1 263.58 | -1 260.97 | -1 312.20 |
| Total depreciation | -74.48 | -51.87 | -50.00 | ||
| EBIT | 1 599.60 | 564.17 | 265.80 | 506.33 | 928.04 |
| Other financial income | 0.00 | 8.09 | |||
| Pre-tax profit | 1 599.60 | 564.17 | 265.80 | 506.33 | 936.13 |
| Income taxes | - 353.16 | - 126.32 | -59.83 | - 112.88 | - 208.29 |
| Net earnings | 1 246.43 | 437.85 | 205.97 | 393.45 | 727.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Machinery and equipment | 1.87 | ||||
| Tangible assets total | 1.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.73 | 30.76 | 16.92 | 71.44 | 50.52 |
| Current amounts owed by group member comp. | 4 166.18 | 1 755.68 | 1 072.69 | 1 297.44 | 1 912.43 |
| Current other receivables | 33.50 | 51.45 | 57.17 | ||
| Current deferred tax assets | 71.96 | 39.97 | 7.99 | ||
| Short term receivables total | 4 587.87 | 1 826.42 | 1 131.10 | 1 420.34 | 2 020.12 |
| Balance sheet total (assets) | 4 689.74 | 1 876.42 | 1 131.10 | 1 420.34 | 2 020.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 400.00 | 200.00 | 400.00 | 800.00 |
| Retained earnings | -1 199.21 | - 352.78 | - 114.93 | - 308.96 | - 715.51 |
| Profit of the financial year | 1 246.43 | 437.85 | 205.97 | 393.45 | 727.84 |
| Shareholders equity total | 1 747.22 | 985.07 | 791.04 | 984.49 | 1 312.33 |
| Non-current other liabilities | 33.44 | ||||
| Non-current liabilities total | 33.44 | ||||
| Advances received | 99.09 | 24.25 | 19.85 | 8.20 | 24.10 |
| Current trade creditors | 89.38 | 56.31 | 51.88 | 52.36 | 50.22 |
| Short-term deferred tax liabilities | 325.62 | 94.33 | 27.86 | 104.88 | 208.29 |
| Other non-interest bearing current liabilities | 2 394.99 | 716.45 | 240.48 | 270.40 | 425.18 |
| Current liabilities total | 2 909.07 | 891.35 | 340.06 | 435.85 | 707.79 |
| Balance sheet total (liabilities) | 4 689.74 | 1 876.42 | 1 131.10 | 1 420.34 | 2 020.12 |
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