EDC POUL ERIK BECH, HERLEV A/S — Credit Rating and Financial Key Figures
CVR number: 32350380
Bremerholm 29, 1069 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 603.13 | 2 472.60 | 1 893.43 | 1 626.60 | 1 856.95 |
| Employee benefit expenses | -1 919.82 | -1 933.34 | -1 681.86 | -1 327.49 | -1 348.86 |
| Total depreciation | - 370.48 | - 159.74 | -7.17 | -7.17 | -7.17 |
| EBIT | 312.84 | 379.51 | 204.39 | 291.93 | 500.92 |
| Other financial income | 0.06 | 0.05 | 4.37 | ||
| Other financial expenses | -13.65 | -0.04 | |||
| Pre-tax profit | 299.24 | 379.51 | 204.39 | 291.98 | 505.25 |
| Income taxes | -67.25 | -84.02 | -46.17 | -66.56 | - 113.38 |
| Net earnings | 231.99 | 295.50 | 158.22 | 225.42 | 391.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 154.37 | ||||
| Intangible assets total | 154.37 | ||||
| Machinery and equipment | 30.48 | 23.31 | 16.14 | 8.96 | |
| Tangible assets total | 30.48 | 23.31 | 16.14 | 8.96 | |
| Investments total | 82.80 | 82.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.39 | 73.69 | 26.49 | 42.69 | 41.22 |
| Current amounts owed by group member comp. | 739.08 | 623.90 | 393.52 | 441.22 | 740.03 |
| Current other receivables | 0.06 | 0.06 | 5.33 | 23.11 | 54.06 |
| Current deferred tax assets | 14.24 | 13.55 | |||
| Short term receivables total | 767.53 | 711.89 | 438.89 | 507.01 | 835.31 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 922.89 | 742.37 | 462.20 | 605.95 | 927.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 297.90 | -1 065.91 | - 770.41 | - 612.19 | - 386.77 |
| Profit of the financial year | 231.99 | 295.50 | 158.22 | 225.42 | 391.87 |
| Shareholders equity total | - 565.91 | - 270.41 | - 112.19 | 113.23 | 505.10 |
| Provisions | 31.02 | 54.00 | 54.00 | 3.55 | 1.97 |
| Non-current other liabilities | 23.47 | ||||
| Non-current liabilities total | 23.47 | ||||
| Advances received | 82.10 | 201.45 | 29.40 | 163.26 | 30.35 |
| Current trade creditors | 71.87 | 102.77 | 109.38 | 141.28 | 81.50 |
| Short-term deferred tax liabilities | 66.21 | 129.28 | 45.48 | 49.46 | 114.96 |
| Other non-interest bearing current liabilities | 1 214.13 | 525.28 | 336.12 | 135.17 | 193.20 |
| Current liabilities total | 1 434.31 | 958.78 | 520.39 | 489.17 | 420.00 |
| Balance sheet total (liabilities) | 922.89 | 742.37 | 462.20 | 605.95 | 927.08 |
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