EDC POUL ERIK BECH, AARHUS N A/S — Credit Rating and Financial Key Figures
CVR number: 35630678
Randersvej 25, 8200 Aarhus N
regnskab.120@edc.dk
tel: 33301000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 563.30 | 3 291.38 | 2 427.19 | 2 401.52 | 2 754.56 |
| Employee benefit expenses | -2 359.89 | -2 360.01 | -2 163.87 | -1 941.82 | -2 234.83 |
| Total depreciation | - 134.24 | - 145.62 | - 148.91 | - 147.31 | -23.68 |
| EBIT | 1 069.17 | 785.75 | 114.41 | 312.39 | 496.04 |
| Other financial income | 2.91 | ||||
| Other financial expenses | -7.78 | -0.30 | -10.73 | -0.14 | -3.29 |
| Pre-tax profit | 1 061.39 | 785.45 | 103.68 | 315.16 | 492.75 |
| Income taxes | - 235.50 | - 172.33 | -25.88 | -68.09 | - 109.34 |
| Net earnings | 825.89 | 613.12 | 77.79 | 247.07 | 383.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 418.31 | 285.67 | 153.03 | 20.39 | |
| Intangible assets total | 418.31 | 285.67 | 153.03 | 20.39 | |
| Machinery and equipment | 17.58 | 34.23 | 17.96 | 3.29 | |
| Tangible assets total | 17.58 | 34.23 | 17.96 | 3.29 | |
| Investments total | 49.99 | 51.52 | 53.09 | 58.65 | 60.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.17 | 162.65 | 236.56 | 193.03 | 229.58 |
| Current amounts owed by group member comp. | 2 695.83 | 2 164.23 | 1 175.75 | 1 561.68 | 1 788.69 |
| Current other receivables | 479.15 | 65.71 | 1.07 | 6.02 | |
| Short term receivables total | 3 363.16 | 2 392.59 | 1 412.32 | 1 755.78 | 2 024.29 |
| Balance sheet total (assets) | 3 849.04 | 2 764.01 | 1 636.40 | 1 838.11 | 2 084.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 825.89 | 613.12 | 77.79 | 247.07 | 383.41 |
| Retained earnings | - 575.88 | - 363.12 | 172.21 | 2.93 | - 133.41 |
| Profit of the financial year | 825.89 | 613.12 | 77.79 | 247.07 | 383.41 |
| Shareholders equity total | 1 575.89 | 1 363.12 | 827.79 | 997.07 | 1 133.41 |
| Provisions | 96.00 | 70.00 | 38.00 | 5.00 | |
| Non-current other liabilities | 42.49 | 8.79 | |||
| Non-current deferred tax liabilities | 8.74 | 8.88 | 9.15 | ||
| Non-current liabilities total | 42.49 | 8.79 | 8.74 | 8.88 | 9.15 |
| Advances received | 254.26 | 200.33 | 197.53 | 80.94 | 122.87 |
| Current trade creditors | 125.31 | 93.45 | 172.38 | 122.95 | 101.21 |
| Current owed to group member | 98.25 | 0.10 | |||
| Short-term deferred tax liabilities | 217.50 | 198.33 | 57.89 | 101.09 | 114.34 |
| Other non-interest bearing current liabilities | 1 439.34 | 829.98 | 309.06 | 522.07 | 603.74 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 2 134.66 | 1 322.09 | 761.87 | 827.16 | 942.16 |
| Balance sheet total (liabilities) | 3 849.04 | 2 764.01 | 1 636.40 | 1 838.11 | 2 084.72 |
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