EDC Poul Erik Bech, Guderup A/S — Credit Rating and Financial Key Figures

CVR number: 41543833
Bremerholm 29, 1069 København K
tel: 33301000

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit50.99927.96413.84
Employee benefit expenses- 184.95-1 250.55- 909.72
Total depreciation-4.76-31.89-36.53
EBIT- 138.73- 354.47- 532.41
Other financial income33.32
Other financial expenses-1.88-0.16-22.07
Income from other inv. held as non-curr. assets-41.45
Pre-tax profit- 148.74- 354.63- 554.48
Income taxes29.6876.85121.72
Net earnings- 119.05- 277.78- 432.76

Assets (kDKK)

2021
2022
2023
Goodwill195.24166.67138.09
Intangible assets total195.24166.67138.09
Machinery and equipment36.4828.52
Tangible assets total36.4828.52
Other receivables19.8815.90
Investments total19.8815.90
Long term receivables total
Inventories total
Current trade debtors56.8423.0554.57
Current amounts owed by group member comp.160.29181.86
Current other receivables1.4639.3851.05
Current deferred tax assets34.5178.31121.61
Short term receivables total253.10322.60227.23
Balance sheet total (assets)448.34545.62409.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings15.68- 103.38- 381.15
Profit of the financial year- 119.05- 277.78- 432.76
Shareholders equity total296.6318.85- 413.91
Provisions4.836.296.18
Non-current liabilities total
Advances received3.259.05
Current trade creditors94.5181.0151.98
Current owed to group member740.02
Other non-interest bearing current liabilities52.38436.2316.44
Current liabilities total146.88520.49817.49
Balance sheet total (liabilities)448.34545.62409.75
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