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 length | 12 | 12 |
Net sales | ||
Gross profit | 2 274.62 | 3 366.98 |
Employee benefit expenses | -3 163.49 | -2 621.24 |
Total depreciation | - 255.00 | - 255.00 |
EBIT | -1 143.87 | 490.74 |
Other financial income | 0.10 | |
Other financial expenses | - 171.32 | - 144.72 |
Pre-tax profit | -1 315.19 | 346.13 |
Income taxes | 287.80 | -77.40 |
Net earnings | -1 027.39 | 268.73 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 2 115.00 | 1 880.00 |
Intangible assets total | 2 115.00 | 1 880.00 |
Machinery and equipment | 80.00 | 60.00 |
Tangible assets total | 80.00 | 60.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 207.70 | 127.91 |
Current other receivables | 18.00 | |
Current deferred tax assets | 311.06 | |
Short term receivables total | 536.76 | 127.91 |
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 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | -1 027.39 | |
Profit of the financial year | -1 027.39 | 268.73 |
Shareholders equity total | - 627.39 | - 358.67 |
Provisions | 23.26 | 45.14 |
Non-current owed to group member | 2 592.44 | 1 959.94 |
Non-current liabilities total | 2 592.44 | 1 959.94 |
Advances received | 24.79 | |
Current trade creditors | 198.72 | 123.43 |
Current owed to group member | 392.28 | 1.47 |
Short-term deferred tax liabilities | 55.52 | |
Other non-interest bearing current liabilities | 154.45 | 218.30 |
Current liabilities total | 745.45 | 423.50 |
Balance sheet total (liabilities) | 2 733.76 | 2 069.91 |
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