EDC Erhverv Poul Erik Bech Trekantområdet, Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 40100423
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 | 2 265.05 | 3 134.62 | 4 585.97 | 2 911.82 | 2 939.02 |
| Employee benefit expenses | -1 883.69 | -2 626.16 | -2 785.67 | -2 690.66 | -2 268.15 |
| Total depreciation | - 450.00 | - 450.00 | - 450.00 | - 450.00 | - 430.00 |
| EBIT | -68.64 | 58.46 | 1 350.30 | - 228.84 | 240.87 |
| Other financial expenses | - 158.01 | - 153.34 | - 189.87 | - 111.75 | -98.08 |
| Pre-tax profit | - 226.65 | -94.88 | 1 160.43 | - 340.59 | 142.80 |
| Income taxes | 49.42 | 19.83 | - 256.37 | 71.36 | -32.07 |
| Net earnings | - 177.22 | -75.05 | 904.07 | - 269.24 | 110.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 440.00 | 3 010.00 | 2 580.00 | 2 150.00 | 1 720.00 |
| Intangible assets total | 3 440.00 | 3 010.00 | 2 580.00 | 2 150.00 | 1 720.00 |
| Machinery and equipment | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | 60.00 | 40.00 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.36 | 278.45 | 1 248.19 | 518.91 | 1 273.71 |
| Current amounts owed by group member comp. | 826.23 | 1 723.37 | |||
| Current other receivables | 2.94 | 15.97 | 16.37 | 5.69 | |
| Current deferred tax assets | 89.69 | 59.07 | 114.46 | 8.51 | |
| Short term receivables total | 582.99 | 1 179.72 | 2 971.56 | 649.74 | 1 287.92 |
| Balance sheet total (assets) | 4 082.99 | 4 229.72 | 5 571.56 | 2 799.74 | 3 007.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 566.34 | - 743.56 | - 818.61 | 85.45 | - 183.78 |
| Profit of the financial year | - 177.22 | -75.05 | 904.07 | - 269.24 | 110.73 |
| Shareholders equity total | - 243.56 | - 318.61 | 585.45 | 316.22 | 426.94 |
| Provisions | 81.92 | 121.16 | 159.62 | 202.73 | 243.31 |
| Non-current owed to group member | 3 122.44 | 3 255.03 | 3 444.28 | 1 347.89 | 1 423.06 |
| Non-current other liabilities | 54.91 | ||||
| Non-current liabilities total | 3 177.34 | 3 255.03 | 3 444.28 | 1 347.89 | 1 423.06 |
| Advances received | 200.00 | 112.50 | 380.71 | ||
| Current trade creditors | 56.91 | 71.09 | 206.64 | 93.25 | 63.12 |
| Current owed to group member | 193.37 | 246.78 | 94.01 | ||
| Short-term deferred tax liabilities | 217.90 | ||||
| Other non-interest bearing current liabilities | 817.02 | 901.06 | 957.66 | 480.37 | 376.76 |
| Current liabilities total | 1 067.30 | 1 172.14 | 1 382.20 | 932.90 | 914.60 |
| Balance sheet total (liabilities) | 4 082.99 | 4 229.72 | 5 571.56 | 2 799.74 | 3 007.92 |
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