EDC POUL ERIK BECH, RØDOVRE A/S — Credit Rating and Financial Key Figures
CVR number: 32347541
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 | 5 742.73 | 4 612.57 | 1 471.40 | 3 212.85 | 2 587.69 |
| Employee benefit expenses | -3 313.82 | -3 051.32 | -2 542.22 | -2 101.28 | -2 475.36 |
| Total depreciation | - 171.43 | ||||
| EBIT | 2 257.48 | 1 561.25 | -1 070.82 | 1 111.57 | 112.32 |
| Other financial income | 0.01 | 6.02 | |||
| Other financial expenses | -1.46 | -1.01 | |||
| Pre-tax profit | 2 257.48 | 1 561.25 | -1 072.28 | 1 110.57 | 118.34 |
| Income taxes | - 497.80 | - 344.68 | 235.88 | - 245.35 | -26.49 |
| Net earnings | 1 759.68 | 1 216.57 | - 836.40 | 865.22 | 91.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 41.36 | 41.14 | 41.14 | 47.34 | 45.59 |
| Investments total | 41.36 | 41.14 | 41.14 | 47.34 | 45.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.44 | 76.81 | 101.09 | 115.73 | 155.31 |
| Current amounts owed by group member comp. | 4 803.47 | 2 832.65 | 1 341.25 | 1 087.13 | |
| Current other receivables | 6.00 | 132.71 | |||
| Current deferred tax assets | 235.88 | ||||
| Short term receivables total | 4 933.91 | 2 909.46 | 342.98 | 1 456.98 | 1 375.15 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 4 977.27 | 2 950.60 | 384.12 | 1 504.32 | 1 420.73 |
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 | 1 200.00 | 100.00 | 100.00 | |
| Retained earnings | -1 691.37 | -1 131.68 | 84.89 | - 851.52 | -86.30 |
| Profit of the financial year | 1 759.68 | 1 216.57 | - 836.40 | 865.22 | 91.85 |
| Shareholders equity total | 2 268.32 | 1 784.89 | - 251.52 | 613.70 | 605.55 |
| Non-current other liabilities | 34.84 | ||||
| Non-current liabilities total | 34.84 | ||||
| Advances received | 308.06 | 164.58 | 7.36 | 109.23 | 200.70 |
| Current trade creditors | 194.92 | 176.70 | 140.83 | 83.03 | 89.59 |
| Current owed to group member | 257.52 | ||||
| Short-term deferred tax liabilities | 497.87 | 344.68 | 245.35 | 26.49 | |
| Other non-interest bearing current liabilities | 1 673.27 | 479.75 | 229.94 | 453.00 | 498.39 |
| Current liabilities total | 2 674.11 | 1 165.71 | 635.63 | 890.61 | 815.18 |
| Balance sheet total (liabilities) | 4 977.27 | 2 950.60 | 384.12 | 1 504.32 | 1 420.73 |
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