EDC Poul Erik Bech, Ballerup A/S — Credit Rating and Financial Key Figures
CVR number: 40359044
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 787.12 | 3 101.20 | 1 683.16 | 2 806.26 | 2 985.43 |
| Employee benefit expenses | -2 442.00 | -2 796.58 | -2 541.21 | -2 272.54 | -2 453.10 |
| Total depreciation | - 131.95 | - 131.52 | - 195.78 | - 235.11 | - 216.31 |
| EBIT | 213.17 | 173.10 | -1 053.83 | 298.61 | 316.02 |
| Other financial expenses | -12.39 | -23.94 | -29.97 | -0.66 | |
| Pre-tax profit | 200.78 | 173.10 | -1 077.77 | 268.64 | 315.37 |
| Income taxes | -46.03 | -38.10 | 235.93 | -62.30 | -69.68 |
| Net earnings | 154.75 | 135.00 | - 841.84 | 206.34 | 245.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 866.25 | 761.25 | 656.25 | 551.25 | 446.25 |
| Intangible assets total | 866.25 | 761.25 | 656.25 | 551.25 | 446.25 |
| Buildings | 422.13 | 320.87 | 226.51 | ||
| Machinery and equipment | 87.26 | 60.75 | 65.78 | 36.93 | 19.99 |
| Tangible assets total | 87.26 | 60.75 | 487.91 | 357.81 | 246.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.57 | 66.07 | 40.69 | 90.41 | 115.74 |
| Current amounts owed by group member comp. | 518.67 | 776.21 | 293.68 | ||
| Prepayments and accrued income | 25.16 | ||||
| Current other receivables | 0.10 | 53.85 | 1.64 | 29.65 | |
| Current deferred tax assets | 231.90 | 1.40 | 7.19 | ||
| Short term receivables total | 574.39 | 842.38 | 326.44 | 93.44 | 446.25 |
| Balance sheet total (assets) | 1 527.90 | 1 664.38 | 1 470.60 | 1 002.50 | 1 139.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 271.26 | - 116.51 | 18.49 | - 823.36 | - 617.02 |
| Profit of the financial year | 154.75 | 135.00 | - 841.84 | 206.34 | 245.69 |
| Shareholders equity total | 383.49 | 518.49 | - 323.36 | - 117.02 | 128.67 |
| Provisions | 28.31 | 16.72 | 12.69 | ||
| Non-current other liabilities | 37.28 | ||||
| Non-current liabilities total | 37.28 | ||||
| Advances received | 315.75 | 219.66 | 12.05 | 73.23 | 280.81 |
| Current trade creditors | 77.29 | 140.22 | 97.56 | 119.67 | 101.13 |
| Current owed to group member | 1 287.50 | 100.11 | |||
| Short-term deferred tax liabilities | 36.57 | 49.69 | 76.39 | 75.47 | |
| Other non-interest bearing current liabilities | 649.22 | 719.61 | 384.16 | 750.12 | 552.91 |
| Current liabilities total | 1 078.82 | 1 129.17 | 1 781.27 | 1 119.52 | 1 010.33 |
| Balance sheet total (liabilities) | 1 527.90 | 1 664.38 | 1 470.60 | 1 002.50 | 1 139.00 |
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