EDC POUL ERIK BECH, NØRREBRO A/S — Credit Rating and Financial Key Figures
CVR number: 33366620
Bremerholm 29, 1069 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 891.03 | 3 665.17 | 2 165.68 | 2 930.91 | 1 832.21 |
| Employee benefit expenses | -2 356.13 | -2 699.57 | -1 978.13 | -1 836.07 | -1 766.22 |
| Total depreciation | -4.74 | -6.32 | -6.32 | -6.32 | |
| EBIT | 1 534.90 | 960.86 | 181.23 | 1 088.52 | 59.66 |
| Other financial income | 5.11 | 5.95 | |||
| Other financial expenses | -0.02 | -4.13 | |||
| Pre-tax profit | 1 534.88 | 960.86 | 186.34 | 1 084.40 | 65.61 |
| Income taxes | - 339.34 | - 211.12 | -41.70 | - 238.57 | -15.24 |
| Net earnings | 1 195.54 | 749.75 | 144.64 | 845.83 | 50.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.85 | 20.53 | 14.21 | 7.90 | |
| Tangible assets total | 26.85 | 20.53 | 14.21 | 7.90 | |
| Investments total | 47.46 | 47.46 | 47.46 | 64.42 | 64.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.47 | 113.49 | 160.55 | 94.99 | 144.84 |
| Current amounts owed by group member comp. | 3 285.78 | 1 974.65 | 813.15 | 1 991.45 | 1 050.77 |
| Prepayments and accrued income | 3.27 | ||||
| Current other receivables | 8.00 | 31.52 | |||
| Current deferred tax assets | 3.87 | 10.78 | 5.82 | 4.63 | 3.27 |
| Short term receivables total | 3 515.39 | 2 098.92 | 987.52 | 2 091.07 | 1 230.40 |
| Balance sheet total (assets) | 3 562.85 | 2 173.22 | 1 055.51 | 2 169.71 | 1 302.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 750.00 | 100.00 | 800.00 | 100.00 |
| Retained earnings | -1 170.43 | - 724.89 | -75.15 | - 730.51 | 15.32 |
| Profit of the financial year | 1 195.54 | 749.75 | 144.64 | 845.83 | 50.38 |
| Shareholders equity total | 1 725.11 | 1 274.85 | 669.49 | 1 415.32 | 665.70 |
| Provisions | 54.00 | 54.00 | 54.00 | ||
| Non-current other liabilities | 42.17 | ||||
| Non-current liabilities total | 42.17 | ||||
| Advances received | 155.28 | 149.99 | 65.64 | 11.54 | 129.80 |
| Current trade creditors | 108.17 | 179.82 | 57.04 | 98.82 | 94.75 |
| Short-term deferred tax liabilities | 338.05 | 218.02 | 39.65 | 237.37 | 13.89 |
| Other non-interest bearing current liabilities | 1 140.07 | 296.54 | 169.70 | 406.66 | 398.60 |
| Current liabilities total | 1 741.58 | 844.37 | 332.02 | 754.39 | 637.03 |
| Balance sheet total (liabilities) | 3 562.85 | 2 173.22 | 1 055.51 | 2 169.71 | 1 302.72 |
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