EDC Poul Erik Bech/Arne Madsen, Brønshøj A/S — Credit Rating and Financial Key Figures
CVR number: 40357556
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 | 1 033.40 | 1 661.64 | 720.47 | 1 234.26 | - 278.82 |
| Employee benefit expenses | -1 316.12 | -1 380.50 | -1 147.88 | -1 395.38 | -1 388.61 |
| Total depreciation | -96.95 | -96.51 | -96.51 | -96.51 | -84.67 |
| EBIT | - 379.68 | 184.62 | - 523.93 | - 257.64 | -1 752.10 |
| Other financial expenses | -51.23 | -30.03 | -56.13 | -59.31 | - 127.12 |
| Pre-tax profit | - 430.91 | 154.60 | - 580.05 | - 316.95 | -1 879.22 |
| Income taxes | 94.03 | -34.72 | 127.06 | 69.68 | 413.43 |
| Net earnings | - 336.88 | 119.88 | - 452.99 | - 247.27 | -1 465.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 660.00 | 580.00 | 500.00 | 420.00 | 340.00 |
| Intangible assets total | 660.00 | 580.00 | 500.00 | 420.00 | 340.00 |
| Machinery and equipment | 54.21 | 37.70 | 21.18 | 4.67 | |
| Tangible assets total | 54.21 | 37.70 | 21.18 | 4.67 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.30 | 89.78 | 94.27 | 37.58 | 24.07 |
| Current amounts owed by group member comp. | 2.54 | 4.81 | |||
| Current other receivables | 11.47 | 26.88 | 54.00 | 48.24 | 86.44 |
| Current deferred tax assets | 101.27 | 132.90 | 79.38 | 419.94 | |
| Short term receivables total | 187.58 | 121.48 | 281.17 | 165.20 | 530.45 |
| Balance sheet total (assets) | 946.79 | 784.18 | 847.35 | 634.87 | 915.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 576.90 | - 913.78 | - 793.90 | -1 246.89 | 965.79 |
| Profit of the financial year | - 336.88 | 119.88 | - 452.99 | - 247.27 | -1 465.79 |
| Shareholders equity total | - 413.78 | - 293.90 | - 746.89 | - 994.16 | |
| Provisions | 21.13 | 27.61 | 33.45 | 43.14 | 49.66 |
| Non-current owed to group member | 664.81 | 453.04 | 479.38 | 507.25 | 535.54 |
| Non-current other liabilities | 6.47 | ||||
| Non-current liabilities total | 671.28 | 453.04 | 479.38 | 507.25 | 535.54 |
| Advances received | 142.16 | 219.01 | 138.22 | 51.85 | |
| Current trade creditors | 73.67 | 90.54 | 72.81 | 63.45 | 89.92 |
| Current owed to group member | 734.28 | 889.01 | 204.35 | ||
| Short-term deferred tax liabilities | 28.24 | ||||
| Other non-interest bearing current liabilities | 452.32 | 259.63 | 136.10 | 74.33 | 35.99 |
| Current liabilities total | 668.15 | 597.43 | 1 081.41 | 1 078.64 | 330.25 |
| Balance sheet total (liabilities) | 946.79 | 784.18 | 847.35 | 634.87 | 915.45 |
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.