EDC Poul Erik Bech, Silkeborg A/S — Credit Rating and Financial Key Figures
CVR number: 36689099
Bremerholm 29, 1069 København K
120@edc.dk
tel: 33301000
www.poulerikbech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 820.73 | 4 678.72 | 2 513.00 | 4 044.83 | 4 110.09 |
| Employee benefit expenses | -2 682.35 | -3 313.25 | -2 584.40 | -2 974.63 | -3 139.80 |
| Total depreciation | -10.29 | -6.52 | -6.52 | -6.52 | -2.71 |
| EBIT | 1 128.09 | 1 358.95 | -77.91 | 1 063.68 | 967.58 |
| Other financial income | 0.01 | 0.27 | 11.17 | ||
| Other financial expenses | -2.40 | -0.01 | |||
| Pre-tax profit | 1 125.71 | 1 358.94 | -77.91 | 1 063.95 | 978.76 |
| Income taxes | - 248.32 | - 299.62 | 15.83 | - 234.74 | - 215.89 |
| Net earnings | 877.39 | 1 059.32 | -62.08 | 829.21 | 762.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.26 | 15.75 | 9.23 | 2.71 | |
| Tangible assets total | 22.26 | 15.75 | 9.23 | 2.71 | |
| Investments total | 60.15 | 60.15 | 86.31 | 91.79 | 91.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.99 | 70.70 | 42.02 | 105.22 | 205.19 |
| Current amounts owed by group member comp. | 3 132.04 | 3 490.38 | 830.86 | 2 540.91 | 2 458.17 |
| Current other receivables | 41.71 | 0.36 | 5.00 | 0.38 | 29.74 |
| Current deferred tax assets | 131.29 | 10.06 | 25.89 | ||
| Short term receivables total | 3 429.03 | 3 571.51 | 903.77 | 2 646.51 | 2 693.09 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 3 513.44 | 3 647.41 | 999.31 | 2 741.02 | 2 784.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Shares repurchased | 300.00 | 1 300.00 | 750.00 | 800.00 | |
| Retained earnings | - 594.68 | -1 017.29 | 42.03 | - 770.05 | - 740.85 |
| Profit of the financial year | 877.39 | 1 059.32 | -62.08 | 829.21 | 762.87 |
| Shareholders equity total | 1 192.71 | 1 952.03 | 589.95 | 1 419.15 | 1 432.02 |
| Provisions | 25.00 | 39.00 | 0.60 | ||
| Non-current other liabilities | 32.72 | ||||
| Non-current liabilities total | 32.72 | ||||
| Advances received | 280.00 | 180.27 | 71.35 | 162.80 | 116.95 |
| Current trade creditors | 177.89 | 105.17 | 128.32 | 193.51 | 161.35 |
| Short-term deferred tax liabilities | 121.27 | 178.39 | 221.58 | 216.49 | |
| Other non-interest bearing current liabilities | 1 708.85 | 1 206.55 | 170.69 | 743.37 | 858.16 |
| Current liabilities total | 2 288.01 | 1 670.38 | 370.36 | 1 321.27 | 1 352.95 |
| Balance sheet total (liabilities) | 3 513.44 | 3 647.41 | 999.31 | 2 741.02 | 2 784.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.