EDC Poul Erik Bech, Sundbyvester Plads A/S — Credit Rating and Financial Key Figures
CVR number: 39777347
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 | 3 808.67 | 2 573.29 | 1 362.79 | 3 564.70 | 2 484.30 |
| Employee benefit expenses | -2 553.20 | -2 249.50 | -1 738.43 | -3 241.41 | -2 511.75 |
| Total depreciation | - 403.00 | - 403.00 | - 403.00 | - 372.00 | - 310.00 |
| EBIT | 852.47 | -79.21 | - 778.65 | -48.70 | - 337.45 |
| Other financial expenses | -62.62 | -16.19 | -81.15 | -32.53 | -36.75 |
| Pre-tax profit | 789.85 | -95.40 | - 859.80 | -81.23 | - 374.21 |
| Income taxes | - 174.09 | 20.77 | 188.96 | 17.87 | 81.08 |
| Net earnings | 615.76 | -74.63 | - 670.84 | -63.36 | - 293.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 376.67 | 2 066.67 | 1 756.67 | 1 446.67 | 1 136.67 |
| Intangible assets total | 2 376.67 | 2 066.67 | 1 756.67 | 1 446.67 | 1 136.67 |
| Buildings | 157.33 | 98.33 | 39.33 | ||
| Machinery and equipment | 90.67 | 56.67 | 22.67 | ||
| Tangible assets total | 248.00 | 155.00 | 62.00 | ||
| Investments total | 135.60 | 135.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.54 | 38.35 | 89.28 | 198.35 | 68.42 |
| Current amounts owed by group member comp. | 91.57 | 476.83 | |||
| Prepayments and accrued income | 5.69 | ||||
| Current other receivables | 42.92 | 35.15 | 31.91 | 25.30 | |
| Current deferred tax assets | 47.78 | 214.65 | 49.40 | 112.53 | |
| Short term receivables total | 250.72 | 86.13 | 339.08 | 756.49 | 206.25 |
| Balance sheet total (assets) | 2 875.39 | 2 307.79 | 2 157.75 | 2 338.76 | 1 478.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 261.70 | 354.06 | 279.43 | - 391.42 | - 454.78 |
| Profit of the financial year | 615.76 | -74.63 | - 670.84 | -63.36 | - 293.13 |
| Shareholders equity total | 854.06 | 779.43 | 108.58 | 45.22 | - 247.91 |
| Provisions | 30.31 | 57.32 | 83.02 | 114.54 | 145.99 |
| Non-current other liabilities | 47.46 | ||||
| Non-current liabilities total | 47.46 | ||||
| Advances received | 241.35 | 156.59 | 393.10 | 339.25 | 344.50 |
| Current trade creditors | 101.95 | 67.66 | 95.60 | 279.60 | 165.84 |
| Current owed to group member | 849.75 | 1 211.22 | 106.06 | ||
| Short-term deferred tax liabilities | 145.33 | ||||
| Other non-interest bearing current liabilities | 1 454.93 | 397.05 | 266.23 | 1 560.15 | 964.04 |
| Current liabilities total | 1 943.56 | 1 471.05 | 1 966.15 | 2 179.00 | 1 580.44 |
| Balance sheet total (liabilities) | 2 875.39 | 2 307.79 | 2 157.75 | 2 338.76 | 1 478.52 |
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