EDC Poul Erik Bech, Falkoner Allé A/S — Credit Rating and Financial Key Figures
CVR number: 37151246
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 | 5 478.59 | 6 117.90 | 2 369.71 | 4 962.43 | 4 548.35 |
| Employee benefit expenses | -2 912.13 | -4 425.97 | -3 509.52 | -3 485.74 | -3 237.08 |
| Total depreciation | - 353.09 | - 340.00 | - 305.48 | -77.50 | |
| EBIT | 2 213.38 | 1 351.94 | -1 445.29 | 1 399.19 | 1 311.28 |
| Other financial income | 0.01 | 0.01 | 12.71 | ||
| Other financial expenses | -10.70 | -8.85 | |||
| Pre-tax profit | 2 213.39 | 1 351.94 | -1 455.99 | 1 390.35 | 1 323.99 |
| Income taxes | - 487.03 | - 301.80 | 320.14 | - 307.52 | - 292.79 |
| Net earnings | 1 726.35 | 1 050.13 | -1 135.85 | 1 082.83 | 1 031.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 722.98 | 382.98 | 77.50 | ||
| Intangible assets total | 722.98 | 382.98 | 77.50 | ||
| Tangible assets total | |||||
| Investments total | 16.86 | 167.26 | 171.71 | 176.67 | 177.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.94 | 332.33 | 266.95 | 186.63 | 129.25 |
| Current amounts owed by group member comp. | 4 762.30 | 3 089.06 | 2 077.59 | 3 369.71 | |
| Current other receivables | 40.64 | 41.67 | 11.01 | 0.99 | 14.96 |
| Current deferred tax assets | 327.73 | ||||
| Short term receivables total | 5 043.88 | 3 463.07 | 605.69 | 2 265.22 | 3 513.92 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 5 784.72 | 4 013.30 | 854.90 | 2 441.89 | 3 691.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 300.00 | 800.00 | |
| Retained earnings | -1 331.60 | - 605.25 | 444.89 | - 990.96 | - 708.13 |
| Profit of the financial year | 1 726.35 | 1 050.13 | -1 135.85 | 1 082.83 | 1 031.20 |
| Shareholders equity total | 2 394.75 | 1 944.88 | - 190.96 | 891.87 | 1 623.07 |
| Provisions | 44.36 | 48.46 | 56.05 | ||
| Non-current other liabilities | 46.01 | ||||
| Non-current liabilities total | 46.01 | ||||
| Advances received | 297.42 | 42.03 | 146.02 | 147.12 | 282.05 |
| Current trade creditors | 194.42 | 148.50 | 137.53 | 113.36 | 167.03 |
| Current owed to group member | 459.21 | ||||
| Short-term deferred tax liabilities | 488.55 | 297.70 | 324.57 | 292.79 | |
| Other non-interest bearing current liabilities | 2 319.22 | 1 531.72 | 247.04 | 964.97 | 1 326.56 |
| Current liabilities total | 3 299.60 | 2 019.95 | 989.81 | 1 550.02 | 2 068.42 |
| Balance sheet total (liabilities) | 5 784.72 | 4 013.30 | 854.90 | 2 441.89 | 3 691.49 |
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