EDC Poul Erik Bech, Taastrup P/S — Credit Rating and Financial Key Figures
CVR number: 43144243
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 337.30 | 605.16 | 1 575.24 |
| Employee benefit expenses | -1 336.87 | -1 917.13 | -1 947.24 |
| EBIT | - 999.57 | -1 311.97 | - 372.00 |
| Other financial expenses | -12.74 | -57.72 | -3.54 |
| Pre-tax profit | -1 012.32 | -1 369.69 | - 375.54 |
| Net earnings | -1 012.32 | -1 369.69 | - 375.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 32.50 | 32.50 | 32.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 172.30 | 92.92 | 160.68 |
| Current amounts owed by group member comp. | 376.05 | 603.37 | |
| Current other receivables | 37.99 | 31.00 | 47.13 |
| Short term receivables total | 210.29 | 499.97 | 811.17 |
| Balance sheet total (assets) | 242.79 | 532.47 | 843.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 987.69 | 368.00 | |
| Profit of the financial year | -1 012.32 | -1 369.69 | - 375.54 |
| Shareholders equity total | - 612.32 | 18.00 | 392.45 |
| Non-current liabilities total | |||
| Advances received | 27.50 | 112.70 | |
| Current trade creditors | 117.21 | 221.94 | 109.11 |
| Current owed to group member | 638.09 | ||
| Other non-interest bearing current liabilities | 72.31 | 179.82 | 342.11 |
| Current liabilities total | 855.11 | 514.47 | 451.22 |
| Balance sheet total (liabilities) | 242.79 | 532.47 | 843.67 |
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