EDC Poul Erik Bech, Hørsholm A/S — Credit Rating and Financial Key Figures
CVR number: 37131350
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 | 4 490.16 | 3 677.78 | 1 391.78 | 1 249.20 | 849.51 |
| Employee benefit expenses | -2 949.38 | -2 796.10 | -1 923.75 | -1 691.08 | -1 561.57 |
| Total depreciation | -4.76 | ||||
| EBIT | 1 536.02 | 881.68 | - 531.97 | - 441.88 | - 712.05 |
| Other financial income | 0.67 | 0.51 | |||
| Other financial expenses | -0.02 | -4.26 | -14.58 | ||
| Pre-tax profit | 1 536.69 | 882.19 | - 531.99 | - 446.14 | - 726.63 |
| Income taxes | - 339.67 | - 195.85 | 116.57 | 97.50 | 159.06 |
| Net earnings | 1 197.02 | 686.34 | - 415.42 | - 348.64 | - 567.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 118.38 | 118.84 | 120.21 | 101.71 | 105.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.93 | 89.46 | 59.66 | 187.29 | 33.71 |
| Current amounts owed by group member comp. | 5 217.95 | 2 587.43 | 372.93 | 302.61 | |
| Current other receivables | 1.23 | 32.33 | 29.49 | 50.72 | |
| Current deferred tax assets | 2.62 | 116.57 | 97.50 | 159.06 | |
| Short term receivables total | 5 269.50 | 2 678.12 | 581.49 | 616.88 | 243.48 |
| Balance sheet total (assets) | 5 387.89 | 2 796.96 | 701.70 | 718.59 | 348.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 600.00 | |||
| Retained earnings | - 867.72 | - 270.70 | 415.64 | 0.22 | - 348.42 |
| Profit of the financial year | 1 197.02 | 686.34 | - 415.42 | - 348.64 | - 567.58 |
| Shareholders equity total | 2 029.30 | 1 515.64 | 500.22 | 151.58 | - 415.99 |
| Non-current other liabilities | 49.14 | ||||
| Non-current liabilities total | 49.14 | ||||
| Advances received | 226.05 | 253.07 | 44.75 | 45.10 | 149.75 |
| Current trade creditors | 212.28 | 214.04 | 66.97 | 68.65 | 77.21 |
| Current owed to group member | 423.38 | ||||
| Short-term deferred tax liabilities | 339.84 | 193.23 | |||
| Other non-interest bearing current liabilities | 2 531.28 | 620.99 | 89.77 | 453.26 | 114.46 |
| Current liabilities total | 3 309.45 | 1 281.32 | 201.48 | 567.01 | 764.80 |
| Balance sheet total (liabilities) | 5 387.89 | 2 796.96 | 701.70 | 718.59 | 348.81 |
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