EDC PEB AM Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40356606
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 | -20.20 | 1.75 | -7.88 | -8.46 | -8.10 |
| EBIT | -20.20 | 1.75 | -7.88 | -8.46 | -8.10 |
| Other financial expenses | -38.27 | -28.49 | -40.14 | -36.24 | -49.24 |
| Net income from associates (fin.) | 917.82 | 583.91 | - 771.88 | 443.11 | -1 060.40 |
| Pre-tax profit | 859.35 | 557.17 | - 819.89 | 398.42 | -1 117.75 |
| Income taxes | 12.86 | 5.88 | 10.56 | 9.83 | 12.62 |
| Net earnings | 872.21 | 563.05 | - 809.33 | 408.25 | -1 105.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 968.50 | 1 026.29 | 334.75 | 764.28 | 681.90 |
| Investments total | 1 968.50 | 1 026.29 | 334.75 | 764.28 | 681.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.86 | 5.88 | 10.56 | 9.83 | 12.62 |
| Short term receivables total | 12.86 | 5.88 | 10.56 | 9.83 | 12.62 |
| Balance sheet total (assets) | 1 981.36 | 1 032.17 | 345.31 | 774.11 | 694.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 290.00 | 400.00 | |||
| Retained earnings | - 865.09 | -1 508.49 | -1 246.29 | -2 055.62 | -1 647.37 |
| Profit of the financial year | 872.21 | 563.05 | - 809.33 | 408.25 | -1 105.13 |
| Shareholders equity total | 797.12 | -45.43 | -1 555.62 | -1 147.37 | -2 252.50 |
| Provisions | 372.34 | 282.79 | 1 045.51 | 1 081.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 7.50 | 7.75 | 7.90 | 7.41 |
| Current owed to group member | 795.02 | 787.32 | 722.68 | 831.66 | 2 939.62 |
| Other non-interest bearing current liabilities | 125.00 | ||||
| Current liabilities total | 811.90 | 794.82 | 855.43 | 839.56 | 2 947.02 |
| Balance sheet total (liabilities) | 1 981.36 | 1 032.17 | 345.31 | 774.11 | 694.52 |
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