EDC Poul Erik Bech, Langeland A/S — Credit Rating and Financial Key Figures

CVR number: 43818198

Bremerholm 29, 1069 København K

tel: 33301000

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	831.30	1 673.12
Employee benefit expenses	-1 230.81	-1 400.54
Total depreciation	- 150.00	- 180.00
EBIT	- 549.50	92.58
Other financial income	0.10
Other financial expenses	-39.94	-82.12
Pre-tax profit	- 589.34	10.46
Income taxes	128.82	-3.32
Net earnings	- 460.52	7.14

Assets (kDKK)

	2023	2024
Goodwill	1 650.00	1 470.00
Intangible assets total	1 650.00	1 470.00
Tangible assets total
Investments total	35.42	35.42
Long term receivables total
Inventories total
Current trade debtors	39.55	52.73
Prepayments and accrued income	11.80
Current other receivables	21.00	41.49
Current deferred tax assets	152.39	13.65
Short term receivables total	224.74	107.87
Balance sheet total (assets)	1 910.17	1 613.30

Equity and liabilities (kDKK)

	2023	2024
Share capital	400.00	400.00
Retained earnings		- 460.52
Profit of the financial year	- 460.52	7.14
Shareholders equity total	-60.52	-53.39
Provisions	23.57	40.54
Non-current deferred tax liabilities	500.00	300.00
Non-current liabilities total	500.00	300.00
Advances received	21.95	25.85
Current trade creditors	76.93	66.29
Current owed to group member	1 262.93	780.94
Other non-interest bearing current liabilities	85.31	453.06
Current liabilities total	1 447.12	1 326.14
Balance sheet total (liabilities)	1 910.17	1 613.30

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