EDC Poul Erik Bech, Roskilde A/S — Credit Rating and Financial Key Figures
CVR number: 42367761
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 105.26 | 1 177.05 | 7 420.97 | 6 115.37 |
| Employee benefit expenses | -1 480.41 | -2 714.51 | -4 571.69 | -3 915.62 |
| Total depreciation | - 116.13 | - 211.97 | - 271.49 | - 271.49 |
| EBIT | - 491.28 | -1 749.44 | 2 577.80 | 1 928.26 |
| Other financial income | 8.21 | |||
| Other financial expenses | -47.26 | - 148.79 | -67.34 | |
| Pre-tax profit | - 538.54 | -1 898.23 | 2 510.46 | 1 936.47 |
| Income taxes | 118.48 | 416.56 | - 552.51 | - 426.02 |
| Net earnings | - 420.06 | -1 481.67 | 1 957.95 | 1 510.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 695.49 | 1 993.77 | 1 742.05 | 1 490.57 |
| Intangible assets total | 1 695.49 | 1 993.77 | 1 742.05 | 1 490.57 |
| Machinery and equipment | 88.39 | 78.14 | 58.36 | 38.35 |
| Tangible assets total | 88.39 | 78.14 | 58.36 | 38.35 |
| Investments total | 275.09 | 273.02 | 303.37 | 316.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.72 | 402.62 | 269.98 | 211.78 |
| Current amounts owed by group member comp. | 26.95 | 742.45 | 2 136.85 | |
| Current other receivables | 28.63 | 110.41 | 29.01 | 69.77 |
| Current deferred tax assets | 155.00 | 446.57 | ||
| Short term receivables total | 274.30 | 959.60 | 1 041.44 | 2 418.40 |
| Balance sheet total (assets) | 2 333.27 | 3 304.52 | 3 145.23 | 4 264.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | |||
| Retained earnings | - 420.06 | -1 901.73 | -1 443.78 | |
| Profit of the financial year | - 420.06 | -1 481.67 | 1 957.95 | 1 510.45 |
| Shareholders equity total | -20.06 | -1 501.73 | 456.22 | 1 966.67 |
| Provisions | 36.52 | 666.54 | 665.42 | 685.94 |
| Non-current owed to group member | 1 947.21 | 2 060.42 | ||
| Non-current liabilities total | 1 947.21 | 2 060.42 | ||
| Advances received | 39.66 | 148.00 | 93.50 | 282.47 |
| Current trade creditors | 161.60 | 421.09 | 102.66 | 80.64 |
| Current owed to group member | 801.48 | |||
| Short-term deferred tax liabilities | 531.13 | 405.51 | ||
| Other non-interest bearing current liabilities | 168.34 | 708.71 | 1 296.28 | 842.87 |
| Current liabilities total | 369.59 | 2 079.28 | 2 023.58 | 1 611.49 |
| Balance sheet total (liabilities) | 2 333.27 | 3 304.52 | 3 145.23 | 4 264.10 |
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