EDC Poul Erik Bech, Slagelse A/S — Credit Rating and Financial Key Figures
CVR number: 38322575
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 | 5 482.48 | 3 735.31 | 1 014.72 | 1 618.05 | 1 386.78 |
| Employee benefit expenses | -3 801.79 | -2 824.04 | -2 273.70 | -2 364.48 | -2 745.97 |
| Total depreciation | - 596.64 | - 594.77 | - 569.14 | - 573.16 | -9.03 |
| EBIT | 1 084.05 | 316.50 | -1 828.13 | -1 319.60 | -1 368.21 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.20 | -47.00 | - 108.54 | -44.89 | |
| Pre-tax profit | 1 074.85 | 316.50 | -1 875.12 | -1 428.14 | -1 413.10 |
| Income taxes | - 240.92 | -68.30 | 410.46 | 313.19 | 310.05 |
| Net earnings | 833.93 | 248.21 | -1 464.67 | -1 114.95 | -1 103.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 671.43 | 1 114.29 | 557.14 | ||
| Intangible assets total | 1 671.43 | 1 114.29 | 557.14 | ||
| Machinery and equipment | 59.62 | 22.00 | 10.00 | 39.13 | 30.10 |
| Tangible assets total | 59.62 | 22.00 | 10.00 | 39.13 | 30.10 |
| Investments total | 50.35 | 50.35 | 50.35 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.47 | 41.60 | 28.99 | 108.72 | 603.45 |
| Current amounts owed by group member comp. | 2 187.98 | 492.11 | 350.76 | ||
| Current other receivables | 0.00 | 63.59 | 42.00 | 18.81 | 43.29 |
| Current deferred tax assets | 4.02 | 26.05 | 436.51 | 334.16 | 326.27 |
| Short term receivables total | 2 364.48 | 623.35 | 507.50 | 812.45 | 973.02 |
| Balance sheet total (assets) | 4 145.88 | 1 809.98 | 1 124.99 | 901.57 | 1 053.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 300.00 | |||
| Retained earnings | - 767.83 | - 233.90 | 14.31 | 1 049.64 | 1 184.69 |
| Profit of the financial year | 833.93 | 248.21 | -1 464.67 | -1 114.95 | -1 103.05 |
| Shareholders equity total | 1 466.10 | 814.31 | - 950.36 | 434.69 | 581.64 |
| Non-current other liabilities | 44.16 | ||||
| Non-current liabilities total | 44.16 | ||||
| Advances received | 14.02 | 49.70 | 15.55 | 5.04 | |
| Current trade creditors | 143.78 | 93.86 | 109.61 | 119.24 | 116.05 |
| Current owed to group member | 1 750.56 | 12.76 | |||
| Short-term deferred tax liabilities | 247.26 | 90.33 | |||
| Other non-interest bearing current liabilities | 2 230.55 | 761.79 | 199.63 | 342.60 | 342.66 |
| Current liabilities total | 2 635.62 | 995.67 | 2 075.35 | 466.88 | 471.48 |
| Balance sheet total (liabilities) | 4 145.88 | 1 809.98 | 1 124.99 | 901.57 | 1 053.11 |
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