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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 324.62 | 3 808.67 | 2 573.29 | 1 362.79 | 3 564.70 |
| Employee benefit expenses | -2 965.42 | -2 553.20 | -2 249.50 | -1 738.43 | -3 241.41 |
| Total depreciation | - 537.33 | - 403.00 | - 403.00 | - 403.00 | - 372.00 |
| EBIT | - 178.13 | 852.47 | -79.21 | - 778.65 | -48.70 |
| Other financial income | 1.18 | ||||
| Other financial expenses | - 158.68 | -62.62 | -16.19 | -81.15 | -32.53 |
| Pre-tax profit | - 335.63 | 789.85 | -95.40 | - 859.80 | -81.23 |
| Income taxes | 73.93 | - 174.09 | 20.77 | 188.96 | 17.87 |
| Net earnings | - 261.70 | 615.76 | -74.63 | - 670.84 | -63.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 686.67 | 2 376.67 | 2 066.67 | 1 756.67 | 1 446.67 |
| Intangible assets total | 2 686.67 | 2 376.67 | 2 066.67 | 1 756.67 | 1 446.67 |
| Buildings | 157.33 | 98.33 | 39.33 | ||
| Machinery and equipment | 341.00 | 90.67 | 56.67 | 22.67 | |
| Tangible assets total | 341.00 | 248.00 | 155.00 | 62.00 | |
| Other receivables | 135.60 | ||||
| Investments total | 135.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.97 | 110.54 | 38.35 | 89.28 | 198.35 |
| Current amounts owed by group member comp. | 91.57 | 476.83 | |||
| Prepayments and accrued income | 5.69 | ||||
| Current other receivables | 0.70 | 42.92 | 35.15 | 31.91 | |
| Current deferred tax assets | 75.47 | 47.78 | 214.65 | 49.40 | |
| Short term receivables total | 233.14 | 250.72 | 86.13 | 339.08 | 756.49 |
| Balance sheet total (assets) | 3 260.81 | 2 875.39 | 2 307.79 | 2 157.75 | 2 338.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 261.70 | 354.06 | 279.43 | - 391.42 | |
| Profit of the financial year | - 261.70 | 615.76 | -74.63 | - 670.84 | -63.36 |
| Shareholders equity total | 238.30 | 854.06 | 779.43 | 108.58 | 45.22 |
| Provisions | 1.54 | 30.31 | 57.32 | 83.02 | 114.54 |
| Non-current owed to group member | 2 121.94 | ||||
| Non-current other liabilities | 16.24 | 47.46 | |||
| Non-current liabilities total | 2 138.18 | 47.46 | |||
| Advances received | 192.63 | 241.35 | 156.59 | 393.10 | 339.25 |
| Current trade creditors | 111.44 | 101.95 | 67.66 | 95.60 | 279.60 |
| Current owed to group member | 15.44 | 849.75 | 1 211.22 | ||
| Short-term deferred tax liabilities | 145.33 | ||||
| Other non-interest bearing current liabilities | 563.28 | 1 454.93 | 397.05 | 266.23 | 1 560.15 |
| Current liabilities total | 882.79 | 1 943.56 | 1 471.05 | 1 966.15 | 2 178.99 |
| Balance sheet total (liabilities) | 3 260.81 | 2 875.39 | 2 307.79 | 2 157.75 | 2 338.76 |
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