EDC Poul Erik Bech, Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 42918369
Bremerholm 29, 1069 København K
tel: 33301000

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 274.623 366.98
Employee benefit expenses-3 163.49-2 621.24
Total depreciation- 255.00- 255.00
EBIT-1 143.87490.74
Other financial income0.10
Other financial expenses- 171.32- 144.72
Pre-tax profit-1 315.19346.13
Income taxes287.80-77.40
Net earnings-1 027.39268.73

Assets (kDKK)

2022
2023
Goodwill2 115.001 880.00
Intangible assets total2 115.001 880.00
Machinery and equipment80.0060.00
Tangible assets total80.0060.00
Investments total
Long term receivables total
Inventories total
Current trade debtors207.70127.91
Current other receivables18.00
Current deferred tax assets311.06
Short term receivables total536.76127.91
Cash and bank deposits2.002.00
Cash and cash equivalents2.002.00
Balance sheet total (assets)2 733.762 069.91

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings-1 027.39
Profit of the financial year-1 027.39268.73
Shareholders equity total- 627.39- 358.67
Provisions23.2645.14
Non-current owed to group member2 592.441 959.94
Non-current liabilities total2 592.441 959.94
Advances received24.79
Current trade creditors198.72123.43
Current owed to group member392.281.47
Short-term deferred tax liabilities55.52
Other non-interest bearing current liabilities154.45218.30
Current liabilities total745.45423.50
Balance sheet total (liabilities)2 733.762 069.91
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