EDC Poul Erik Bech, Næstved A/S — Credit Rating and Financial Key Figures
CVR number: 37360589
Bremerholm 29, 1069 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 550.26 | 14 680.99 | 16 132.80 | 9 868.42 | 12 910.05 |
| Employee benefit expenses | -6 409.56 | -9 022.86 | -9 881.74 | -7 568.85 | -8 395.86 |
| Total depreciation | -1 706.02 | -1 706.02 | -1 677.39 | -1 674.60 | -8.18 |
| EBIT | 1 434.69 | 3 952.11 | 4 573.66 | 624.97 | 4 506.01 |
| Other financial expenses | -18.55 | -6.20 | -0.00 | ||
| Pre-tax profit | 1 416.14 | 3 945.90 | 4 573.66 | 624.97 | 4 506.01 |
| Income taxes | - 319.59 | - 877.18 | -1 013.46 | - 138.08 | -1 002.38 |
| Net earnings | 1 096.55 | 3 068.72 | 3 560.20 | 486.89 | 3 503.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 021.76 | 3 347.84 | 1 673.92 | ||
| Intangible assets total | 5 021.76 | 3 347.84 | 1 673.92 | ||
| Machinery and equipment | 35.57 | 3.47 | 40.20 | 32.03 | |
| Tangible assets total | 35.57 | 3.47 | 40.20 | 32.03 | |
| Other receivables | 44.45 | 44.82 | 44.91 | 46.09 | 51.14 |
| Investments total | 44.45 | 44.82 | 44.91 | 46.09 | 51.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 554.78 | 657.88 | 698.22 | 527.53 | 437.78 |
| Current amounts owed by group member comp. | 272.73 | 7 079.73 | 8 092.01 | 3 497.16 | 1 913.63 |
| Current other receivables | 50.02 | 32.66 | 71.08 | 13.75 | |
| Current deferred tax assets | 37.65 | 107.17 | 124.32 | 32.22 | |
| Short term receivables total | 877.53 | 7 807.92 | 8 897.40 | 4 220.09 | 2 397.38 |
| Cash and bank deposits | 7 000.00 | ||||
| Cash and cash equivalents | 7 000.00 | ||||
| Balance sheet total (assets) | 5 979.31 | 11 204.06 | 10 616.23 | 4 306.38 | 9 480.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 3 100.00 | 3 200.00 | 400.00 | 3 500.00 |
| Retained earnings | - 997.50 | -3 000.95 | -3 132.23 | 27.97 | -2 985.14 |
| Profit of the financial year | 1 096.55 | 3 068.72 | 3 560.20 | 486.89 | 3 503.63 |
| Shareholders equity total | 2 899.05 | 3 667.77 | 4 127.97 | 1 414.86 | 4 518.49 |
| Provisions | 14.62 | 54.00 | 50.00 | 50.00 | |
| Non-current other liabilities | 39.94 | 96.27 | |||
| Non-current liabilities total | 39.94 | 96.27 | |||
| Advances received | 378.10 | 735.18 | 709.94 | 540.07 | 201.00 |
| Current trade creditors | 264.30 | 323.04 | 437.82 | 231.46 | 327.54 |
| Short-term deferred tax liabilities | 358.00 | 929.45 | 1 074.98 | 155.23 | 910.28 |
| Other non-interest bearing current liabilities | 2 025.30 | 5 452.35 | 4 211.51 | 1 914.76 | 3 473.24 |
| Current liabilities total | 3 025.71 | 7 440.02 | 6 434.26 | 2 841.51 | 4 912.06 |
| Balance sheet total (liabilities) | 5 979.31 | 11 204.06 | 10 616.23 | 4 306.38 | 9 480.55 |
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