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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 173.83 | 4 427.03 | 2 423.86 | 3 758.16 | 3 168.46 |
| 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 | ||
| EBIT | 2 727.80 | - 676.17 | -1 093.54 | 372.65 | 134.15 |
| Other financial income | 3.42 | ||||
| Other financial expenses | -12.73 | -14.88 | -3.98 | ||
| Pre-tax profit | 2 727.80 | - 676.17 | -1 106.27 | 357.77 | 133.60 |
| Income taxes | - 611.12 | 142.06 | 239.70 | -82.44 | -33.10 |
| Net earnings | 2 116.68 | - 534.11 | - 866.57 | 275.33 | 100.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | 57.14 | |||
| Intangible assets total | 285.71 | 57.14 | |||
| Machinery and equipment | 1.13 | ||||
| Tangible assets total | 1.13 | ||||
| Investments total | 95.94 | 95.94 | 95.94 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.24 | 157.02 | 228.34 | 269.04 | 304.47 |
| Current amounts owed by group member comp. | 6 290.24 | 738.59 | 400.73 | ||
| Current other receivables | 4.50 | 40.41 | 56.90 | 24.59 | |
| Current deferred tax assets | 147.38 | 227.13 | |||
| Short term receivables total | 6 502.99 | 1 043.00 | 495.88 | 325.95 | 729.79 |
| Balance sheet total (assets) | 6 885.77 | 1 196.08 | 591.83 | 421.95 | 825.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | -1 889.51 | 227.17 | - 306.94 | -1 173.51 | - 898.18 |
| Profit of the financial year | 2 116.68 | - 534.11 | - 866.57 | 275.33 | 100.50 |
| Shareholders equity total | 2 827.17 | 193.06 | - 673.51 | - 398.18 | - 297.68 |
| Provisions | 7.25 | 51.57 | 93.00 | 54.00 | |
| Non-current other liabilities | 67.32 | ||||
| Non-current liabilities total | 67.32 | ||||
| Advances received | 421.98 | 250.72 | 70.85 | 145.50 | 151.40 |
| Current trade creditors | 155.88 | 147.55 | 138.41 | 106.90 | 100.75 |
| Current owed to group member | 836.72 | 103.73 | |||
| Short-term deferred tax liabilities | 658.88 | 82.44 | 33.10 | ||
| Other non-interest bearing current liabilities | 2 747.29 | 553.18 | 126.35 | 327.55 | 838.21 |
| Current liabilities total | 3 984.02 | 951.45 | 1 172.33 | 766.12 | 1 123.47 |
| Balance sheet total (liabilities) | 6 885.77 | 1 196.08 | 591.83 | 421.95 | 825.79 |
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