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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.98 | 1 033.40 | 1 661.64 | 720.47 | 1 234.26 |
| Employee benefit expenses | - 811.49 | -1 316.12 | -1 380.50 | -1 147.88 | -1 395.38 |
| Total depreciation | -71.91 | -96.95 | -96.51 | -96.51 | -96.51 |
| EBIT | - 712.42 | - 379.68 | 184.62 | - 523.93 | - 257.64 |
| Other financial expenses | -27.19 | -51.23 | -30.03 | -56.13 | -59.31 |
| Pre-tax profit | - 739.61 | - 430.91 | 154.60 | - 580.05 | - 316.95 |
| Income taxes | 162.71 | 94.03 | -34.72 | 127.06 | 69.68 |
| Net earnings | - 576.90 | - 336.88 | 119.88 | - 452.99 | - 247.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 740.00 | 660.00 | 580.00 | 500.00 | 420.00 |
| Intangible assets total | 740.00 | 660.00 | 580.00 | 500.00 | 420.00 |
| Machinery and equipment | 71.17 | 54.21 | 37.70 | 21.18 | 4.67 |
| Tangible assets total | 71.17 | 54.21 | 37.70 | 21.18 | 4.67 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.67 | 72.30 | 89.78 | 94.27 | 37.58 |
| Current amounts owed by group member comp. | 2.54 | 4.81 | |||
| Current other receivables | 49.35 | 11.47 | 26.88 | 54.00 | 48.24 |
| Current deferred tax assets | 176.61 | 101.27 | 132.90 | 79.38 | |
| Short term receivables total | 278.63 | 187.58 | 121.48 | 281.17 | 165.20 |
| Balance sheet total (assets) | 1 134.79 | 946.79 | 784.18 | 847.35 | 634.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 576.90 | - 913.78 | - 793.90 | -1 246.89 | |
| Profit of the financial year | - 576.90 | - 336.88 | 119.88 | - 452.99 | - 247.27 |
| Shareholders equity total | -76.90 | - 413.78 | - 293.90 | - 746.89 | - 994.16 |
| Provisions | 13.89 | 21.13 | 27.61 | 33.45 | 43.14 |
| Non-current owed to group member | 850.00 | 664.81 | 453.04 | 479.38 | 507.25 |
| Non-current other liabilities | 2.25 | 6.47 | |||
| Non-current liabilities total | 852.25 | 671.28 | 453.04 | 479.38 | 507.25 |
| Advances received | 18.03 | 142.16 | 219.01 | 138.22 | 51.85 |
| Current trade creditors | 100.36 | 73.67 | 90.54 | 72.81 | 63.45 |
| Current owed to group member | 152.07 | 734.28 | 889.01 | ||
| Short-term deferred tax liabilities | 28.24 | ||||
| Other non-interest bearing current liabilities | 75.09 | 452.32 | 259.63 | 136.10 | 74.33 |
| Current liabilities total | 345.55 | 668.15 | 597.43 | 1 081.41 | 1 078.64 |
| Balance sheet total (liabilities) | 1 134.79 | 946.79 | 784.18 | 847.35 | 634.87 |
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