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 length121212
Net sales
Gross profit- 128.271 315.642 523.67
Employee benefit expenses- 194.25-1 307.48-1 908.17
Total depreciation-2.79-56.67-56.67
EBIT- 325.31-48.51558.83
Other financial expenses-2.19-22.83-6.13
Pre-tax profit- 327.51-71.34552.70
Income taxes72.5815.63- 121.83
Net earnings- 254.93-55.71430.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings279.41239.49199.58
Machinery and equipment80.9764.2247.47
Tangible assets total360.38303.71247.04
Investments total27.5827.72
Long term receivables total
Inventories total
Current trade debtors4.5770.2954.70
Current amounts owed by group member comp.879.30
Current other receivables193.4435.2144.77
Current deferred tax assets121.8720.49
Short term receivables total319.88125.99978.77
Balance sheet total (assets)680.26457.271 253.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased120.00
Retained earnings- 254.93- 430.63
Profit of the financial year- 254.93-55.71430.87
Shareholders equity total- 214.93- 270.63160.24
Provisions49.2854.1458.13
Non-current liabilities total
Advances received10.55193.40102.20
Current trade creditors84.57109.71143.10
Current owed to group member672.4655.78
Short-term deferred tax liabilities117.84
Other non-interest bearing current liabilities28.32272.01636.31
Accruals and deferred income50.0042.8635.71
Current liabilities total845.90673.771 035.17
Balance sheet total (liabilities)680.26457.271 253.53
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