EDC Poul Erik Bech, Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 36947918
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 | 5 043.96 | 6 401.01 | 4 519.33 | 4 819.25 | 6 561.46 |
| Employee benefit expenses | -3 676.63 | -4 541.23 | -3 657.83 | -3 685.32 | -5 202.24 |
| Total depreciation | - 279.37 | - 300.81 | - 165.78 | -28.94 | -84.02 |
| EBIT | 1 087.96 | 1 558.97 | 695.71 | 1 104.99 | 1 275.21 |
| Other financial income | 10.36 | ||||
| Pre-tax profit | 1 087.96 | 1 558.97 | 695.71 | 1 104.99 | 1 285.57 |
| Income taxes | - 243.07 | - 346.39 | - 158.89 | - 245.86 | - 285.97 |
| Net earnings | 844.89 | 1 212.58 | 536.83 | 859.13 | 999.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 410.53 | 136.84 | 490.00 | 420.00 | |
| Intangible assets total | 410.53 | 136.84 | 490.00 | 420.00 | |
| Machinery and equipment | 34.06 | 83.21 | 54.28 | 25.34 | 11.32 |
| Tangible assets total | 34.06 | 83.21 | 54.28 | 25.34 | 11.32 |
| Investments total | 108.56 | 108.56 | 108.56 | 78.58 | 83.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 692.06 | 471.33 | 202.09 | 357.29 | 334.06 |
| Current amounts owed by group member comp. | 3 313.38 | 3 736.84 | 2 199.30 | 2 321.17 | 3 181.59 |
| Current other receivables | 12.04 | 51.49 | 74.70 | 79.36 | 78.07 |
| Current deferred tax assets | 31.84 | 33.30 | 2.72 | ||
| Short term receivables total | 4 049.32 | 4 292.97 | 2 478.82 | 2 757.81 | 3 593.72 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 4 603.48 | 4 621.59 | 2 641.66 | 3 351.74 | 4 108.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | 500.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 461.10 | - 616.21 | 96.37 | - 566.80 | - 907.67 |
| Profit of the financial year | 844.89 | 1 212.58 | 536.83 | 859.13 | 999.59 |
| Shareholders equity total | 1 683.79 | 2 096.37 | 1 633.20 | 1 992.33 | 1 791.92 |
| Provisions | 9.98 | 51.58 | |||
| Non-current other liabilities | 69.26 | ||||
| Non-current liabilities total | 69.26 | ||||
| Advances received | 339.41 | 288.67 | 101.06 | 123.31 | 25.25 |
| Current trade creditors | 264.06 | 127.59 | 141.65 | 164.34 | 226.27 |
| Short-term deferred tax liabilities | 239.08 | 347.85 | 128.31 | 233.16 | 294.37 |
| Other non-interest bearing current liabilities | 2 007.89 | 1 761.11 | 637.44 | 828.62 | 1 719.04 |
| Current liabilities total | 2 850.43 | 2 525.22 | 1 008.46 | 1 349.43 | 2 264.94 |
| Balance sheet total (liabilities) | 4 603.48 | 4 621.59 | 2 641.66 | 3 351.74 | 4 108.44 |
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