EDC Poul Erik Bech, Virum ApS — Credit Rating and Financial Key Figures
CVR number: 39511479
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.00 | 747.62 | 898.01 | 194.56 | 1 109.37 |
| Employee benefit expenses | - 933.00 | - 782.26 | -1 055.03 | - 772.02 | - 717.36 |
| Total depreciation | - 169.00 | - 169.60 | - 170.34 | - 170.69 | - 163.78 |
| EBIT | - 167.00 | - 204.24 | - 327.36 | - 748.15 | 228.23 |
| Other financial expenses | -3.00 | -3.00 | -3.23 | -46.32 | -43.94 |
| Pre-tax profit | - 170.00 | - 207.23 | - 330.59 | - 794.47 | 184.29 |
| Income taxes | 37.00 | 43.94 | 72.20 | 174.77 | -40.52 |
| Net earnings | - 133.00 | - 163.30 | - 258.39 | - 619.70 | 143.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 977.00 | 858.36 | 739.96 | 621.57 | 503.17 |
| Intangible assets total | 977.00 | 858.36 | 739.96 | 621.57 | 503.17 |
| Buildings | 317.00 | 271.71 | 224.78 | 177.77 | 134.37 |
| Machinery and equipment | 14.00 | 13.91 | 8.90 | 3.61 | 1.62 |
| Tangible assets total | 331.00 | 285.62 | 233.67 | 181.38 | 135.99 |
| Other receivables | 21.00 | 26.57 | 27.29 | 29.56 | 30.99 |
| Investments total | 21.00 | 26.57 | 27.29 | 29.56 | 30.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 130.72 | 128.63 | 58.08 | 74.01 |
| Current amounts owed by group member comp. | 103.94 | 61.45 | |||
| Prepayments and accrued income | 63.85 | 19.22 | |||
| Current other receivables | 28.00 | 64.79 | 51.66 | 32.55 | |
| Current deferred tax assets | 104.00 | 61.45 | 89.34 | 193.15 | |
| Short term receivables total | 263.00 | 360.91 | 331.08 | 315.07 | 125.79 |
| Cash and bank deposits | 602.00 | 0.04 | 0.04 | ||
| Cash and cash equivalents | 602.00 | 0.04 | 0.04 | ||
| Balance sheet total (assets) | 2 194.00 | 1 531.49 | 1 332.05 | 1 147.58 | 795.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 347.00 | 213.53 | 50.23 | - 208.16 | - 827.86 |
| Profit of the financial year | - 133.00 | - 163.30 | - 258.39 | - 619.70 | 143.77 |
| Shareholders equity total | 814.00 | 650.23 | 391.84 | - 227.86 | -84.09 |
| Provisions | 49.00 | 66.63 | 83.77 | 102.14 | 103.41 |
| Non-current other liabilities | 30.00 | 6.00 | 6.00 | 6.00 | |
| Non-current liabilities total | 30.00 | 6.00 | 6.00 | 6.00 | |
| Current loans from credit institutions | 203.67 | 215.07 | |||
| Advances received | 45.13 | 35.98 | |||
| Current trade creditors | 192.00 | 125.61 | 41.67 | 41.71 | |
| Current owed to group member | 900.00 | 1 085.52 | 269.38 | ||
| Short-term deferred tax liabilities | 39.25 | ||||
| Other non-interest bearing current liabilities | 209.00 | 610.96 | 206.96 | 94.97 | 384.30 |
| Accruals and deferred income | 302.81 | ||||
| Current liabilities total | 1 301.00 | 814.63 | 850.45 | 1 267.30 | 770.62 |
| Balance sheet total (liabilities) | 2 194.00 | 1 531.49 | 1 332.05 | 1 147.58 | 795.94 |
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