EDC Poul Erik Bech, Risskov A/S — Credit Rating and Financial Key Figures
CVR number: 42252654
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 000.54 | 4 412.70 | 4 977.32 | 6 480.80 |
| Employee benefit expenses | -2 384.45 | -3 488.43 | -3 703.54 | -4 077.30 |
| Total depreciation | - 326.96 | - 435.94 | - 435.94 | - 435.94 |
| EBIT | 289.14 | 488.33 | 837.84 | 1 967.56 |
| Other financial expenses | - 115.08 | - 128.54 | -99.14 | -2.45 |
| Pre-tax profit | 174.06 | 359.79 | 738.70 | 1 965.11 |
| Income taxes | -44.58 | -74.97 | - 162.56 | - 435.17 |
| Net earnings | 129.48 | 284.82 | 576.14 | 1 529.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 3 847.46 | 3 431.52 | 3 015.58 | 2 599.64 |
| Intangible assets total | 3 847.46 | 3 431.52 | 3 015.58 | 2 599.64 |
| Machinery and equipment | 85.00 | 65.00 | 45.00 | 25.00 |
| Tangible assets total | 85.00 | 65.00 | 45.00 | 25.00 |
| Investments total | 86.67 | 87.67 | 91.52 | 94.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.77 | 533.54 | 354.61 | 402.19 |
| Current amounts owed by group member comp. | 12.54 | 2 008.34 | ||
| Current other receivables | 5.63 | 85.45 | 47.01 | |
| Current deferred tax assets | 15.88 | |||
| Short term receivables total | 89.28 | 619.00 | 367.15 | 2 457.54 |
| Balance sheet total (assets) | 4 108.42 | 4 203.18 | 3 519.25 | 5 176.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 400.00 | 1 200.00 | |
| Retained earnings | - 170.52 | - 285.70 | - 909.56 | |
| Profit of the financial year | 129.48 | 284.82 | 576.14 | 1 529.94 |
| Shareholders equity total | 529.48 | 814.30 | 1 090.44 | 2 220.38 |
| Provisions | 60.46 | 95.12 | 133.03 | 170.17 |
| Non-current owed to group member | 1 974.50 | 2 089.30 | 735.09 | |
| Non-current liabilities total | 1 974.50 | 2 089.30 | 735.09 | |
| Advances received | 453.60 | 232.10 | 351.70 | 377.30 |
| Current trade creditors | 133.57 | 129.83 | 142.00 | 124.87 |
| Current owed to group member | 5.78 | 111.82 | ||
| Short-term deferred tax liabilities | 40.31 | 124.65 | 398.03 | |
| Other non-interest bearing current liabilities | 951.03 | 690.41 | 942.35 | 1 886.21 |
| Current liabilities total | 1 543.98 | 1 204.47 | 1 560.69 | 2 786.40 |
| Balance sheet total (liabilities) | 4 108.42 | 4 203.18 | 3 519.25 | 5 176.96 |
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