EDC Poul Erik Bech, Holbæk A/S — Credit Rating and Financial Key Figures
CVR number: 41348968
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 818.85 | 3 730.47 | 1 432.59 | 1 140.31 |
| Employee benefit expenses | -1 571.27 | -2 986.62 | -2 424.78 | -1 401.76 |
| Total depreciation | -81.73 | - 140.11 | - 140.11 | - 140.11 |
| EBIT | 165.85 | 603.73 | -1 132.30 | - 401.56 |
| Other financial expenses | -14.06 | -31.50 | -69.49 | |
| Pre-tax profit | 151.78 | 603.73 | -1 163.80 | - 471.04 |
| Income taxes | -34.72 | - 134.00 | 255.88 | 103.60 |
| Net earnings | 117.07 | 469.73 | - 907.92 | - 367.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 082.92 | 967.92 | 852.92 | 737.92 |
| Intangible assets total | 1 082.92 | 967.92 | 852.92 | 737.92 |
| Machinery and equipment | 110.91 | 85.80 | 60.69 | 35.58 |
| Tangible assets total | 110.91 | 85.80 | 60.69 | 35.58 |
| Other receivables | 48.60 | 48.69 | 49.96 | 52.53 |
| Investments total | 48.60 | 48.69 | 49.96 | 52.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.40 | 75.01 | 26.04 | 58.04 |
| Current amounts owed by group member comp. | 519.85 | 589.99 | ||
| Current other receivables | 11.50 | 4.28 | 24.75 | 32.58 |
| Current deferred tax assets | 265.10 | 111.83 | ||
| Short term receivables total | 565.74 | 669.28 | 315.88 | 202.45 |
| Balance sheet total (assets) | 1 808.17 | 1 771.69 | 1 279.44 | 1 028.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 182.93 | 286.80 | - 621.12 | |
| Profit of the financial year | 117.07 | 469.73 | - 907.92 | - 367.44 |
| Shareholders equity total | 517.07 | 986.80 | - 221.12 | - 588.56 |
| Provisions | 25.08 | 35.59 | 44.80 | 53.03 |
| Non-current other liabilities | 12.44 | |||
| Non-current liabilities total | 12.44 | |||
| Advances received | 138.55 | 97.84 | 47.25 | 60.16 |
| Current trade creditors | 128.18 | 103.32 | 89.15 | 88.25 |
| Current owed to group member | 1 234.66 | 1 202.23 | ||
| Short-term deferred tax liabilities | 9.64 | 123.49 | ||
| Other non-interest bearing current liabilities | 977.21 | 424.65 | 84.69 | 213.37 |
| Current liabilities total | 1 253.58 | 749.30 | 1 455.76 | 1 564.01 |
| Balance sheet total (liabilities) | 1 808.17 | 1 771.69 | 1 279.44 | 1 028.48 |
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