EDC Poul Erik Bech, Valby A/S — Credit Rating and Financial Key Figures
CVR number: 37178195
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 | 6 747.06 | 8 366.93 | 4 174.01 | 5 091.31 | 6 003.36 |
| Employee benefit expenses | -4 243.43 | -5 404.80 | -3 695.26 | -3 593.38 | -3 917.83 |
| Total depreciation | - 578.90 | - 561.39 | - 464.29 | ||
| EBIT | 1 924.73 | 2 400.74 | 14.46 | 1 497.94 | 2 085.53 |
| Other financial income | 15.62 | ||||
| Other financial expenses | -3.21 | -0.97 | -0.00 | ||
| Pre-tax profit | 1 924.73 | 2 400.74 | 11.26 | 1 496.97 | 2 101.15 |
| Income taxes | - 426.23 | - 532.00 | -4.89 | - 330.79 | - 467.32 |
| Net earnings | 1 498.51 | 1 868.73 | 6.37 | 1 166.18 | 1 633.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 021.43 | 464.29 | |||
| Intangible assets total | 1 021.43 | 464.29 | |||
| Machinery and equipment | 4.24 | ||||
| Tangible assets total | 4.24 | ||||
| Investments total | 8.06 | 9.69 | 13.01 | 88.79 | 91.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.36 | 118.59 | 126.11 | 281.78 | 240.18 |
| Current amounts owed by group member comp. | 5 238.36 | 5 652.94 | 1 493.16 | 3 021.11 | 3 664.39 |
| Prepayments and accrued income | 3.88 | ||||
| Current other receivables | 1.23 | 66.09 | 0.06 | 24.36 | |
| Current deferred tax assets | 29.18 | 27.67 | 22.78 | ||
| Short term receivables total | 5 471.77 | 5 800.43 | 1 708.15 | 3 302.94 | 3 928.92 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 6 506.50 | 6 274.41 | 1 721.16 | 3 391.74 | 4 020.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 2 100.00 | 1 600.00 | 1 600.00 | |
| Retained earnings | - 744.77 | -1 346.26 | 522.47 | -1 071.16 | -1 504.98 |
| Profit of the financial year | 1 498.51 | 1 868.73 | 6.37 | 1 166.18 | 1 633.83 |
| Shareholders equity total | 2 953.74 | 3 122.47 | 1 028.84 | 2 195.02 | 2 228.85 |
| Non-current other liabilities | 50.41 | ||||
| Non-current liabilities total | 50.41 | ||||
| Advances received | 206.90 | 304.35 | 264.45 | 130.01 | 118.60 |
| Current trade creditors | 128.90 | 131.41 | 84.65 | 152.92 | 129.86 |
| Short-term deferred tax liabilities | 427.75 | 530.49 | 325.29 | 467.32 | |
| Other non-interest bearing current liabilities | 2 738.81 | 2 185.69 | 343.22 | 588.50 | 1 076.25 |
| Current liabilities total | 3 502.35 | 3 151.94 | 692.32 | 1 196.72 | 1 792.03 |
| Balance sheet total (liabilities) | 6 506.50 | 6 274.41 | 1 721.16 | 3 391.74 | 4 020.88 |
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