EDC Poul Erik Bech, Holmbladsgade A/S — Credit Rating and Financial Key Figures
CVR number: 37939161
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 | 3 833.85 | 3 335.61 | 2 983.29 | 7 886.78 | 6 260.62 |
| Employee benefit expenses | -2 670.46 | -2 564.75 | -2 345.34 | -4 615.97 | -4 053.41 |
| Total depreciation | - 773.69 | - 767.03 | - 753.69 | - 502.46 | |
| EBIT | 389.69 | 3.84 | - 115.75 | 2 768.35 | 2 207.20 |
| Other financial income | 17.37 | ||||
| Other financial expenses | - 132.83 | -64.31 | -66.40 | -26.64 | |
| Pre-tax profit | 256.87 | -60.47 | - 182.15 | 2 741.71 | 2 224.58 |
| Income taxes | -58.09 | 11.07 | 35.94 | - 608.70 | - 497.37 |
| Net earnings | 198.78 | -49.40 | - 146.22 | 2 133.01 | 1 727.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 009.85 | 1 256.15 | 502.46 | ||
| Intangible assets total | 2 009.85 | 1 256.15 | 502.46 | ||
| Machinery and equipment | 13.33 | ||||
| Tangible assets total | 13.33 | ||||
| Investments total | 3.91 | 121.61 | 124.02 | 126.95 | 131.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.71 | 214.03 | 231.71 | 319.04 | 306.38 |
| Current amounts owed by group member comp. | 3 599.32 | 4 094.36 | |||
| Current other receivables | 0.46 | 81.35 | 19.65 | 89.38 | |
| Current deferred tax assets | 70.54 | 81.62 | 103.96 | 11.88 | 11.88 |
| Short term receivables total | 293.71 | 295.65 | 417.03 | 3 949.89 | 4 502.00 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 2 322.80 | 1 673.41 | 1 043.51 | 4 076.84 | 4 633.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 300.00 | |||
| Retained earnings | -1 578.62 | -1 379.84 | -1 429.24 | -2 075.46 | -1 242.44 |
| Profit of the financial year | 198.78 | -49.40 | - 146.22 | 2 133.01 | 1 727.21 |
| Shareholders equity total | - 879.84 | - 929.24 | -1 075.45 | 1 057.56 | 2 284.77 |
| Provisions | 54.00 | 54.00 | 54.00 | ||
| Non-current owed to group member | 929.91 | 1 094.68 | 1 158.33 | ||
| Non-current other liabilities | 78.37 | 12.19 | 12.43 | 13.41 | 23.97 |
| Non-current liabilities total | 1 008.28 | 1 106.87 | 1 170.76 | 13.41 | 23.97 |
| Advances received | 319.88 | 193.43 | 163.03 | 208.30 | 384.42 |
| Current trade creditors | 131.38 | 99.41 | 111.86 | 104.08 | 128.90 |
| Current owed to group member | 440.32 | 161.49 | |||
| Short-term deferred tax liabilities | 56.41 | 549.89 | 497.37 | ||
| Other non-interest bearing current liabilities | 1 686.69 | 762.61 | 457.84 | 2 089.60 | 1 260.06 |
| Current liabilities total | 2 194.36 | 1 495.78 | 894.21 | 2 951.87 | 2 270.74 |
| Balance sheet total (liabilities) | 2 322.80 | 1 673.41 | 1 043.51 | 4 076.84 | 4 633.48 |
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