EDC Erhverv Poul Erik Bech, Silkeborg A/S — Credit Rating and Financial Key Figures
CVR number: 38116304
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 | 1 885.92 | 3 137.92 | 1 304.56 | 1 619.58 | 1 472.23 |
| Employee benefit expenses | -1 577.81 | -1 872.01 | -1 659.81 | -1 179.09 | -1 202.17 |
| Total depreciation | - 305.71 | - 302.38 | - 285.71 | - 238.09 | |
| EBIT | 2.40 | 963.53 | - 640.96 | 202.39 | 270.06 |
| Other financial income | 0.71 | 4.50 | |||
| Other financial expenses | -1.99 | -2.26 | -2.92 | -0.01 | |
| Pre-tax profit | 0.41 | 961.27 | - 643.88 | 203.10 | 274.56 |
| Income taxes | -0.65 | - 211.56 | 139.74 | -44.74 | -60.60 |
| Net earnings | -0.23 | 749.71 | - 504.13 | 158.36 | 213.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 809.52 | 523.81 | 238.09 | ||
| Intangible assets total | 809.52 | 523.81 | 238.09 | ||
| Machinery and equipment | 16.67 | ||||
| Tangible assets total | 16.67 | ||||
| Investments total | 3.41 | 3.41 | 3.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.10 | 446.74 | 14.57 | 215.92 | 228.72 |
| Current amounts owed by group member comp. | 951.60 | 955.49 | 317.35 | 686.38 | 947.76 |
| Current other receivables | 16.21 | 3.44 | 1.32 | ||
| Current deferred tax assets | 13.76 | 15.69 | 155.43 | ||
| Short term receivables total | 1 002.46 | 1 434.13 | 490.79 | 903.62 | 1 176.48 |
| Cash and bank deposits | 324.24 | 1 374.39 | 222.49 | 124.69 | 217.06 |
| Cash and cash equivalents | 324.24 | 1 374.39 | 222.49 | 124.69 | 217.06 |
| Balance sheet total (assets) | 2 156.31 | 3 335.74 | 954.78 | 1 028.31 | 1 393.53 |
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 | 400.00 | |||
| Retained earnings | 663.38 | - 136.85 | 612.86 | 108.73 | - 132.92 |
| Profit of the financial year | -0.23 | 749.71 | - 504.13 | 158.36 | 213.96 |
| Shareholders equity total | 1 163.15 | 1 912.86 | 608.73 | 767.08 | 981.04 |
| Non-current other liabilities | 31.54 | ||||
| Non-current liabilities total | 31.54 | ||||
| Advances received | 60.00 | 7.52 | 56.67 | ||
| Current trade creditors | 33.46 | 23.94 | 47.41 | 38.05 | 40.26 |
| Short-term deferred tax liabilities | 2.72 | 213.49 | 34.27 | 60.60 | |
| Other non-interest bearing current liabilities | 925.43 | 1 125.46 | 291.13 | 188.91 | 254.95 |
| Current liabilities total | 961.62 | 1 422.88 | 346.06 | 261.23 | 412.49 |
| Balance sheet total (liabilities) | 2 156.31 | 3 335.74 | 954.78 | 1 028.31 | 1 393.53 |
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