EDC Poul Erik Bech, Helsingør A/S — Credit Rating and Financial Key Figures

CVR number: 36704969
Bremerholm 29, 1069 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 173.834 427.032 423.863 758.163 168.46
Employee benefit expenses-5 209.75-4 873.51-3 460.26-3 385.51-3 034.31
Total depreciation- 236.27- 229.70-57.14
EBIT2 727.80- 676.17-1 093.54372.65134.15
Other financial income3.42
Other financial expenses-12.73-14.88-3.98
Pre-tax profit2 727.80- 676.17-1 106.27357.77133.60
Income taxes- 611.12142.06239.70-82.44-33.10
Net earnings2 116.68- 534.11- 866.57275.33100.50

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill285.7157.14
Intangible assets total285.7157.14
Machinery and equipment1.13
Tangible assets total1.13
Investments total95.9495.9495.9496.0096.00
Long term receivables total
Inventories total
Current trade debtors208.24157.02228.34269.04304.47
Current amounts owed by group member comp.6 290.24738.59400.73
Current other receivables4.5040.4156.9024.59
Current deferred tax assets147.38227.13
Short term receivables total6 502.991 043.00495.88325.95729.79
Balance sheet total (assets)6 885.771 196.08591.83421.95825.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 100.00
Retained earnings-1 889.51227.17- 306.94-1 173.51- 898.18
Profit of the financial year2 116.68- 534.11- 866.57275.33100.50
Shareholders equity total2 827.17193.06- 673.51- 398.18- 297.68
Provisions7.2551.5793.0054.00
Non-current other liabilities67.32
Non-current liabilities total67.32
Advances received421.98250.7270.85145.50151.40
Current trade creditors155.88147.55138.41106.90100.75
Current owed to group member836.72103.73
Short-term deferred tax liabilities658.8882.4433.10
Other non-interest bearing current liabilities2 747.29553.18126.35327.55838.21
Current liabilities total3 984.02951.451 172.33766.121 123.47
Balance sheet total (liabilities)6 885.771 196.08591.83421.95825.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.