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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 50.99 | 927.96 | 413.84 |
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 income | 33.32 | ||
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 taxes | 29.68 | 76.85 | 121.72 |
Net earnings | - 119.05 | - 277.78 | - 432.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 195.24 | 166.67 | 138.09 |
Intangible assets total | 195.24 | 166.67 | 138.09 |
Machinery and equipment | 36.48 | 28.52 | |
Tangible assets total | 36.48 | 28.52 | |
Other receivables | 19.88 | 15.90 | |
Investments total | 19.88 | 15.90 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 56.84 | 23.05 | 54.57 |
Current amounts owed by group member comp. | 160.29 | 181.86 | |
Current other receivables | 1.46 | 39.38 | 51.05 |
Current deferred tax assets | 34.51 | 78.31 | 121.61 |
Short term receivables total | 253.10 | 322.60 | 227.23 |
Balance sheet total (assets) | 448.34 | 545.62 | 409.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | 15.68 | - 103.38 | - 381.15 |
Profit of the financial year | - 119.05 | - 277.78 | - 432.76 |
Shareholders equity total | 296.63 | 18.85 | - 413.91 |
Provisions | 4.83 | 6.29 | 6.18 |
Non-current liabilities total | |||
Advances received | 3.25 | 9.05 | |
Current trade creditors | 94.51 | 81.01 | 51.98 |
Current owed to group member | 740.02 | ||
Other non-interest bearing current liabilities | 52.38 | 436.23 | 16.44 |
Current liabilities total | 146.88 | 520.49 | 817.49 |
Balance sheet total (liabilities) | 448.34 | 545.62 | 409.75 |
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