EDC Poul Erik Bech, Hvidovre A/S — Credit Rating and Financial Key Figures
CVR number: 40383948
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 | 2 255.96 | 3 058.35 | 2 246.22 | 3 295.37 | 3 371.06 |
| Employee benefit expenses | -1 802.10 | -2 596.61 | -2 665.64 | -2 492.59 | -2 520.04 |
| Total depreciation | - 115.89 | - 125.71 | - 135.75 | - 135.75 | - 117.92 |
| EBIT | 337.97 | 336.03 | - 555.17 | 667.03 | 733.11 |
| Other financial income | 4.77 | ||||
| Other financial expenses | -25.78 | -20.97 | -4.78 | ||
| Pre-tax profit | 312.19 | 336.03 | - 576.13 | 662.25 | 737.87 |
| Income taxes | -69.88 | -73.18 | 125.14 | - 145.63 | - 162.85 |
| Net earnings | 242.31 | 262.85 | - 451.00 | 516.62 | 575.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 783.75 | 688.75 | 593.75 | 498.75 | 403.75 |
| Intangible assets total | 783.75 | 688.75 | 593.75 | 498.75 | 403.75 |
| Machinery and equipment | 86.63 | 107.43 | 66.68 | 25.93 | 3.01 |
| Tangible assets total | 86.63 | 107.43 | 66.68 | 25.93 | 3.01 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.44 | 125.43 | 63.71 | 81.85 | 82.15 |
| Current amounts owed by group member comp. | 625.29 | 1 016.22 | 1 174.69 | 1 835.90 | |
| Current other receivables | 23.00 | 72.19 | |||
| Current deferred tax assets | 131.66 | ||||
| Short term receivables total | 686.73 | 1 141.66 | 218.36 | 1 256.54 | 1 990.24 |
| Balance sheet total (assets) | 1 578.11 | 1 958.84 | 899.79 | 1 802.22 | 2 418.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 600.00 | |||
| Retained earnings | - 181.42 | - 239.11 | 23.74 | - 427.26 | - 510.64 |
| Profit of the financial year | 242.31 | 262.85 | - 451.00 | 516.62 | 575.02 |
| Shareholders equity total | 560.89 | 823.74 | 72.74 | 589.36 | 1 164.39 |
| Provisions | 25.97 | 33.70 | 40.22 | 44.09 | 56.05 |
| Non-current liabilities total | |||||
| Advances received | 186.97 | 327.49 | 46.23 | 101.63 | 184.60 |
| Current trade creditors | 77.08 | 164.12 | 97.29 | 130.61 | 98.96 |
| Current owed to group member | 376.51 | ||||
| Short-term deferred tax liabilities | 60.11 | 65.45 | 141.76 | 150.89 | |
| Other non-interest bearing current liabilities | 667.10 | 544.34 | 266.81 | 794.77 | 763.11 |
| Current liabilities total | 991.26 | 1 101.40 | 786.83 | 1 168.77 | 1 197.57 |
| Balance sheet total (liabilities) | 1 578.11 | 1 958.84 | 899.79 | 1 802.22 | 2 418.00 |
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