EDC Poul Erik Bech, Herning P/S — Credit Rating and Financial Key Figures
CVR number: 41620706
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 263.62 | 8 984.73 | 3 640.25 | 3 579.23 |
| Employee benefit expenses | -1 502.92 | -6 350.53 | -5 444.92 | -5 040.85 |
| EBIT | - 239.31 | 2 634.20 | -1 804.67 | -1 461.62 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.70 | -2.50 | -2.50 | -20.25 |
| Pre-tax profit | - 241.01 | 2 631.70 | -1 807.17 | -1 481.86 |
| Net earnings | - 241.01 | 2 631.70 | -1 807.17 | -1 481.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 38.00 | 38.00 | 43.00 | |
| Investments total | 38.00 | 38.00 | 43.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 127.26 | 325.21 | 497.28 | 309.73 |
| Current amounts owed by group member comp. | 1 055.95 | 4 604.99 | ||
| Current other receivables | 64.93 | 4.01 | ||
| Short term receivables total | 1 183.21 | 4 930.20 | 562.22 | 313.74 |
| Balance sheet total (assets) | 1 183.21 | 4 968.20 | 600.22 | 356.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 800.00 | |||
| Retained earnings | -2 041.01 | 590.68 | -1 216.49 | |
| Profit of the financial year | - 241.01 | 2 631.70 | -1 807.17 | -1 481.86 |
| Shareholders equity total | 158.99 | 2 790.68 | - 816.49 | -2 298.34 |
| Provisions | 35.00 | |||
| Non-current liabilities total | ||||
| Advances received | 155.55 | 322.33 | 36.92 | 79.30 |
| Current trade creditors | 227.89 | 221.43 | 181.75 | 214.32 |
| Current owed to group member | 1 079.01 | 1 820.57 | ||
| Other non-interest bearing current liabilities | 640.78 | 1 633.75 | 119.01 | 505.89 |
| Current liabilities total | 1 024.22 | 2 177.51 | 1 416.70 | 2 620.08 |
| Balance sheet total (liabilities) | 1 183.21 | 4 968.20 | 600.22 | 356.74 |
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