EDC POUL ERIK BECH, Tune A/S — Credit Rating and Financial Key Figures
CVR number: 31881277
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 | 2 823.30 | 2 603.50 | 1 051.03 | 2 246.90 | 3 057.18 |
| Employee benefit expenses | -1 776.04 | -1 826.21 | -1 387.82 | -1 469.36 | -2 039.92 |
| EBIT | 1 047.26 | 777.29 | - 336.79 | 777.54 | 1 017.25 |
| Other financial income | 9.59 | ||||
| Pre-tax profit | 1 047.26 | 777.29 | - 336.79 | 777.54 | 1 026.85 |
| Income taxes | - 231.20 | - 171.90 | 73.65 | - 171.60 | - 226.43 |
| Net earnings | 816.06 | 605.39 | - 263.14 | 605.94 | 800.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.88 | 19.76 | 20.55 | 22.79 | 22.87 |
| Non-current loans receivable | 25.83 | ||||
| Long term receivables total | 25.83 | ||||
| Inventories total | |||||
| Current trade debtors | 55.46 | 30.53 | 8.02 | 15.50 | 41.80 |
| Current amounts owed by group member comp. | 2 811.17 | 2 034.25 | 533.82 | 1 708.17 | 2 216.02 |
| Current other receivables | 0.17 | 46.75 | 12.52 | 36.05 | |
| Current deferred tax assets | 73.65 | ||||
| Short term receivables total | 2 866.63 | 2 064.95 | 662.24 | 1 736.20 | 2 293.87 |
| Balance sheet total (assets) | 2 911.34 | 2 084.71 | 682.79 | 1 758.99 | 2 316.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 600.00 | 450.00 | 800.00 | |
| Retained earnings | - 700.00 | - 483.94 | 121.45 | - 591.69 | - 785.75 |
| Profit of the financial year | 816.06 | 605.39 | - 263.14 | 605.94 | 800.41 |
| Shareholders equity total | 1 416.06 | 1 221.45 | 358.31 | 964.25 | 1 314.67 |
| Non-current other liabilities | 14.94 | ||||
| Non-current liabilities total | 14.94 | ||||
| Advances received | 158.16 | 77.73 | 171.20 | 71.95 | 75.20 |
| Current trade creditors | 81.96 | 51.18 | 64.31 | 88.93 | 38.77 |
| Short-term deferred tax liabilities | 231.20 | 171.90 | 171.60 | 226.43 | |
| Other non-interest bearing current liabilities | 1 009.03 | 562.46 | 88.97 | 462.25 | 661.67 |
| Current liabilities total | 1 480.35 | 863.26 | 324.48 | 794.73 | 1 002.07 |
| Balance sheet total (liabilities) | 2 911.34 | 2 084.71 | 682.79 | 1 758.99 | 2 316.74 |
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