EDC Poul Erik Bech, Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 41102098
Bremerholm 29, 1069 København K
tel: 33301000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit477.201 694.95298.511 528.931 138.53
Employee benefit expenses- 904.65-1 204.05-1 419.23-1 558.62-1 291.02
Total depreciation- 225.83- 230.00- 229.62- 207.46- 205.00
EBIT- 653.28260.89-1 350.34- 237.15- 357.49
Other financial expenses-39.97-38.05- 124.11- 111.58- 137.86
Pre-tax profit- 693.25222.84-1 474.46- 348.73- 495.35
Income taxes150.89-49.67324.3576.05108.98
Net earnings- 542.35173.17-1 150.11- 272.69- 386.37

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 620.001 440.001 260.001 080.00900.00
Intangible assets total1 620.001 440.001 260.001 080.00900.00
Buildings61.2531.2516.251.25
Machinery and equipment92.92104.1723.2910.830.83
Tangible assets total154.17104.1754.5527.082.08
Investments total46.8046.8046.8046.8046.80
Long term receivables total
Inventories total
Current trade debtors59.7827.2443.3063.00201.33
Current amounts owed by group member comp.167.96
Prepayments and accrued income22.02
Current other receivables22.68252.7223.0050.14
Current deferred tax assets167.96337.5793.18125.92
Short term receivables total249.76217.88633.58179.18377.40
Balance sheet total (assets)2 070.721 808.841 994.931 333.071 326.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 542.35- 369.18-1 519.29-1 791.98
Profit of the financial year- 542.35173.17-1 150.11- 272.69- 386.37
Shareholders equity total- 502.35- 329.18-1 479.29-1 751.98-2 138.35
Provisions17.0631.49244.71261.84278.79
Non-current liabilities total
Current loans from credit institutions2 056.981 659.90
Advances received66.3026.03
Current trade creditors163.1916.3647.6336.31
Current owed to group member2 990.402 455.562 936.33
Short-term deferred tax liabilities35.24
Other non-interest bearing current liabilities499.03217.26156.45293.97213.19
Accruals and deferred income30.95
Current liabilities total2 556.012 106.533 229.512 823.203 185.84
Balance sheet total (liabilities)2 070.721 808.841 994.931 333.071 326.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.