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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 274.62 | 3 366.98 | 3 063.32 |
| Employee benefit expenses | -3 163.49 | -2 621.24 | -2 555.56 |
| Total depreciation | - 255.00 | - 255.00 | - 261.82 |
| EBIT | -1 143.87 | 490.74 | 245.94 |
| Other financial income | 0.10 | ||
| Other financial expenses | - 171.32 | - 144.72 | -99.36 |
| Pre-tax profit | -1 315.19 | 346.13 | 146.58 |
| Income taxes | 287.80 | -77.40 | -34.42 |
| Net earnings | -1 027.39 | 268.73 | 112.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 115.00 | 1 880.00 | 1 645.00 |
| Intangible assets total | 2 115.00 | 1 880.00 | 1 645.00 |
| Machinery and equipment | 80.00 | 60.00 | 84.33 |
| Tangible assets total | 80.00 | 60.00 | 84.33 |
| Investments total | 4.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 207.70 | 127.91 | 108.45 |
| Current other receivables | 18.00 | 17.51 | |
| Current deferred tax assets | 311.06 | ||
| Short term receivables total | 536.76 | 127.91 | 125.96 |
| Cash and bank deposits | 2.00 | 2.00 | |
| Cash and cash equivalents | 2.00 | 2.00 | |
| Balance sheet total (assets) | 2 733.76 | 2 069.91 | 1 859.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 027.39 | - 758.67 | |
| Profit of the financial year | -1 027.39 | 268.73 | 112.16 |
| Shareholders equity total | - 627.39 | - 358.67 | - 246.50 |
| Provisions | 23.26 | 45.14 | 67.31 |
| Non-current owed to group member | 2 592.44 | 1 959.94 | 1 005.88 |
| Non-current liabilities total | 2 592.44 | 1 959.94 | 1 005.88 |
| Advances received | 24.79 | 24.25 | |
| Current trade creditors | 198.72 | 123.43 | 99.41 |
| Current owed to group member | 392.28 | 1.47 | 393.70 |
| Short-term deferred tax liabilities | 55.52 | 12.25 | |
| Other non-interest bearing current liabilities | 154.45 | 218.30 | 503.01 |
| Current liabilities total | 745.45 | 423.50 | 1 032.61 |
| Balance sheet total (liabilities) | 2 733.76 | 2 069.91 | 1 859.29 |
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