EDC Poul Erik Bech, Esbjerg og Hjerting A/S — Credit Rating and Financial Key Figures
CVR number: 39063050
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 | 6 802.68 | 6 447.68 | 5 054.18 | 5 527.04 | 7 693.13 |
| Employee benefit expenses | -4 565.22 | -4 874.62 | -4 616.84 | -4 422.37 | -5 316.41 |
| Total depreciation | - 613.91 | - 616.39 | - 609.73 | - 576.39 | - 481.16 |
| EBIT | 1 623.54 | 956.67 | - 172.38 | 528.28 | 1 895.56 |
| Other financial income | 0.10 | 16.71 | |||
| Other financial expenses | -17.76 | -10.04 | -3.38 | -3.75 | |
| Pre-tax profit | 1 605.79 | 946.62 | - 175.76 | 524.63 | 1 912.27 |
| Income taxes | - 358.85 | - 211.89 | 37.43 | - 117.23 | - 422.56 |
| Net earnings | 1 246.94 | 734.73 | - 138.33 | 407.40 | 1 489.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 190.48 | 1 619.05 | 1 047.62 | 476.19 | |
| Intangible assets total | 2 190.48 | 1 619.05 | 1 047.62 | 476.19 | |
| Machinery and equipment | 95.68 | 50.71 | 12.42 | 7.45 | 2.48 |
| Tangible assets total | 95.68 | 50.71 | 12.42 | 7.45 | 2.48 |
| Investments total | 110.80 | 111.02 | 114.59 | 120.62 | 121.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.80 | 178.05 | 195.10 | 238.89 | 352.24 |
| Current amounts owed by group member comp. | 2 069.64 | 2 056.31 | 292.59 | 2 020.02 | 4 345.12 |
| Current other receivables | 33.41 | 52.07 | 47.65 | 8.13 | 95.85 |
| Current deferred tax assets | 30.64 | 34.43 | 71.86 | 35.93 | 13.54 |
| Short term receivables total | 2 373.49 | 2 320.86 | 607.19 | 2 302.96 | 4 806.74 |
| Balance sheet total (assets) | 4 770.44 | 4 101.64 | 1 781.81 | 2 907.22 | 4 930.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 600.00 | 300.00 | 1 400.00 | |
| Retained earnings | - 749.19 | - 102.25 | 632.48 | 194.16 | - 798.44 |
| Profit of the financial year | 1 246.94 | 734.73 | - 138.33 | 407.40 | 1 489.71 |
| Shareholders equity total | 1 797.75 | 1 732.48 | 994.15 | 1 401.56 | 2 591.27 |
| Non-current other liabilities | 80.03 | ||||
| Non-current liabilities total | 80.03 | ||||
| Advances received | 342.25 | 418.82 | 221.38 | 137.75 | 45.90 |
| Current trade creditors | 184.36 | 196.61 | 159.78 | 236.71 | 150.54 |
| Short-term deferred tax liabilities | 366.41 | 215.68 | 114.69 | 400.18 | |
| Other non-interest bearing current liabilities | 1 999.65 | 1 538.05 | 406.51 | 1 016.51 | 1 742.56 |
| Current liabilities total | 2 892.67 | 2 369.16 | 787.66 | 1 505.66 | 2 339.19 |
| Balance sheet total (liabilities) | 4 770.44 | 4 101.64 | 1 781.81 | 2 907.22 | 4 930.45 |
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