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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 337.30 | 605.16 | 1 249.81 | 1 598.85 |
| Employee benefit expenses | -1 336.87 | -1 917.13 | -1 621.81 | -1 435.58 |
| EBIT | - 999.57 | -1 311.97 | - 372.00 | 163.27 |
| Other financial income | 4.29 | |||
| Other financial expenses | -12.74 | -57.72 | -3.54 | -2.50 |
| Pre-tax profit | -1 012.32 | -1 369.69 | - 375.54 | 165.06 |
| Net earnings | -1 012.32 | -1 369.69 | - 375.54 | 165.06 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 172.30 | 92.92 | 160.68 | 114.53 |
| Current amounts owed by group member comp. | 376.05 | 603.37 | 1 609.60 | |
| Current other receivables | 37.99 | 31.00 | 47.13 | 98.89 |
| Short term receivables total | 210.29 | 499.97 | 811.17 | 1 823.02 |
| Balance sheet total (assets) | 242.79 | 532.47 | 843.67 | 1 855.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 987.69 | 368.00 | 592.45 | |
| Profit of the financial year | -1 012.32 | -1 369.69 | - 375.54 | 165.06 |
| Shareholders equity total | - 612.32 | 18.00 | 392.45 | 1 157.52 |
| Non-current other liabilities | 18.15 | |||
| Non-current liabilities total | 18.15 | |||
| Advances received | 27.50 | 112.70 | ||
| Current trade creditors | 117.21 | 221.94 | 109.11 | 102.76 |
| Current owed to group member | 638.09 | |||
| Other non-interest bearing current liabilities | 72.31 | 179.82 | 342.11 | 577.09 |
| Current liabilities total | 855.11 | 514.47 | 451.22 | 679.85 |
| Balance sheet total (liabilities) | 242.79 | 532.47 | 843.67 | 1 855.52 |
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