EDC Erhverv Poul Erik Bech, Køge A/S — Credit Rating and Financial Key Figures
CVR number: 38598635
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 | 928.33 | 3 587.57 | 4 708.36 | 2 026.87 | 1 754.07 |
| Employee benefit expenses | - 874.17 | -1 721.22 | -2 199.24 | - 976.57 | -1 308.35 |
| Total depreciation | -45.71 | -45.71 | -39.05 | -35.71 | -11.91 |
| EBIT | 8.45 | 1 820.64 | 2 470.07 | 1 014.58 | 433.81 |
| Other financial income | 0.10 | 0.10 | 0.30 | 7.07 | |
| Other financial expenses | -0.82 | -0.00 | -0.05 | ||
| Pre-tax profit | 7.72 | 1 820.73 | 2 470.07 | 1 014.88 | 440.83 |
| Income taxes | -2.30 | - 400.78 | - 543.83 | - 223.37 | -97.06 |
| Net earnings | 5.43 | 1 419.96 | 1 926.24 | 791.51 | 343.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 119.05 | 83.33 | 47.62 | 11.91 | |
| Intangible assets total | 119.05 | 83.33 | 47.62 | 11.91 | |
| Machinery and equipment | 13.33 | 3.33 | |||
| Tangible assets total | 13.33 | 3.33 | |||
| Investments total | 18.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.17 | 568.54 | 124.42 | 163.80 | 164.64 |
| Current amounts owed by group member comp. | 863.01 | 3 772.64 | 3 985.46 | 2 014.02 | 1 170.61 |
| Current other receivables | 12.52 | 1.69 | 0.10 | ||
| Short term receivables total | 965.18 | 4 353.70 | 4 111.57 | 2 177.81 | 1 335.35 |
| Balance sheet total (assets) | 1 097.56 | 4 440.36 | 4 178.12 | 2 189.72 | 1 335.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 650.00 | 1 900.00 | 800.00 | ||
| Retained earnings | 264.21 | -1 380.37 | -1 860.41 | - 734.17 | 57.34 |
| Profit of the financial year | 5.43 | 1 419.96 | 1 926.24 | 791.51 | 343.78 |
| Shareholders equity total | 769.63 | 2 189.59 | 2 465.83 | 1 357.34 | 901.12 |
| Provisions | 2.07 | 3.35 | 2.62 | 2.62 | |
| Non-current liabilities total | |||||
| Advances received | 384.38 | 250.00 | |||
| Current trade creditors | 34.56 | 26.39 | 28.48 | 29.67 | 54.01 |
| Short-term deferred tax liabilities | 3.34 | 399.50 | 544.56 | 223.37 | 99.68 |
| Other non-interest bearing current liabilities | 287.96 | 1 437.16 | 1 136.63 | 326.72 | 280.54 |
| Current liabilities total | 325.86 | 2 247.42 | 1 709.67 | 829.75 | 434.23 |
| Balance sheet total (liabilities) | 1 097.56 | 4 440.36 | 4 178.12 | 2 189.72 | 1 335.35 |
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