EDC Poul Erik Bech, Faxe ApS — Credit Rating and Financial Key Figures
CVR number: 43358847
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 128.27 | 1 315.64 | 2 523.67 |
| Employee benefit expenses | - 194.25 | -1 307.48 | -1 908.17 |
| Total depreciation | -2.79 | -56.67 | -56.67 |
| EBIT | - 325.31 | -48.51 | 558.83 |
| Other financial expenses | -2.19 | -22.83 | -6.13 |
| Pre-tax profit | - 327.51 | -71.34 | 552.70 |
| Income taxes | 72.58 | 15.63 | - 121.83 |
| Net earnings | - 254.93 | -55.71 | 430.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 279.41 | 239.49 | 199.58 |
| Machinery and equipment | 80.97 | 64.22 | 47.47 |
| Tangible assets total | 360.38 | 303.71 | 247.04 |
| Investments total | 27.58 | 27.72 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.57 | 70.29 | 54.70 |
| Current amounts owed by group member comp. | 879.30 | ||
| Current other receivables | 193.44 | 35.21 | 44.77 |
| Current deferred tax assets | 121.87 | 20.49 | |
| Short term receivables total | 319.88 | 125.99 | 978.77 |
| Balance sheet total (assets) | 680.26 | 457.27 | 1 253.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | - 254.93 | - 430.63 | |
| Profit of the financial year | - 254.93 | -55.71 | 430.87 |
| Shareholders equity total | - 214.93 | - 270.63 | 160.24 |
| Provisions | 49.28 | 54.14 | 58.13 |
| Non-current liabilities total | |||
| Advances received | 10.55 | 193.40 | 102.20 |
| Current trade creditors | 84.57 | 109.71 | 143.10 |
| Current owed to group member | 672.46 | 55.78 | |
| Short-term deferred tax liabilities | 117.84 | ||
| Other non-interest bearing current liabilities | 28.32 | 272.01 | 636.31 |
| Accruals and deferred income | 50.00 | 42.86 | 35.71 |
| Current liabilities total | 845.90 | 673.77 | 1 035.17 |
| Balance sheet total (liabilities) | 680.26 | 457.27 | 1 253.53 |
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