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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.20 | 1 694.95 | 298.51 | 1 528.93 | 1 138.53 |
| 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 | - 653.28 | 260.89 | -1 350.34 | - 237.15 | - 357.49 |
| Other financial expenses | -39.97 | -38.05 | - 124.11 | - 111.58 | - 137.86 |
| Pre-tax profit | - 693.25 | 222.84 | -1 474.46 | - 348.73 | - 495.35 |
| Income taxes | 150.89 | -49.67 | 324.35 | 76.05 | 108.98 |
| Net earnings | - 542.35 | 173.17 | -1 150.11 | - 272.69 | - 386.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 620.00 | 1 440.00 | 1 260.00 | 1 080.00 | 900.00 |
| Intangible assets total | 1 620.00 | 1 440.00 | 1 260.00 | 1 080.00 | 900.00 |
| Buildings | 61.25 | 31.25 | 16.25 | 1.25 | |
| Machinery and equipment | 92.92 | 104.17 | 23.29 | 10.83 | 0.83 |
| Tangible assets total | 154.17 | 104.17 | 54.55 | 27.08 | 2.08 |
| Investments total | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.78 | 27.24 | 43.30 | 63.00 | 201.33 |
| Current amounts owed by group member comp. | 167.96 | ||||
| Prepayments and accrued income | 22.02 | ||||
| Current other receivables | 22.68 | 252.72 | 23.00 | 50.14 | |
| Current deferred tax assets | 167.96 | 337.57 | 93.18 | 125.92 | |
| Short term receivables total | 249.76 | 217.88 | 633.58 | 179.18 | 377.40 |
| Balance sheet total (assets) | 2 070.72 | 1 808.84 | 1 994.93 | 1 333.07 | 1 326.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 542.35 | - 369.18 | -1 519.29 | -1 791.98 | |
| Profit of the financial year | - 542.35 | 173.17 | -1 150.11 | - 272.69 | - 386.37 |
| Shareholders equity total | - 502.35 | - 329.18 | -1 479.29 | -1 751.98 | -2 138.35 |
| Provisions | 17.06 | 31.49 | 244.71 | 261.84 | 278.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 056.98 | 1 659.90 | |||
| Advances received | 66.30 | 26.03 | |||
| Current trade creditors | 163.19 | 16.36 | 47.63 | 36.31 | |
| Current owed to group member | 2 990.40 | 2 455.56 | 2 936.33 | ||
| Short-term deferred tax liabilities | 35.24 | ||||
| Other non-interest bearing current liabilities | 499.03 | 217.26 | 156.45 | 293.97 | 213.19 |
| Accruals and deferred income | 30.95 | ||||
| Current liabilities total | 2 556.01 | 2 106.53 | 3 229.51 | 2 823.20 | 3 185.84 |
| Balance sheet total (liabilities) | 2 070.72 | 1 808.84 | 1 994.93 | 1 333.07 | 1 326.28 |
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