E-P ApS — Credit Rating and Financial Key Figures
CVR number: 26215544
Astrupvej 25 B, 5000 Odense C
tel: 22476675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 417.00 | 940.00 | |||
| External services | -8.00 | -24.00 | |||
| Gross profit | 409.00 | 916.00 | -64.00 | -3.00 | -60.69 |
| Employee benefit expenses | - 160.00 | - 240.00 | |||
| Total depreciation | -32.00 | -37.64 | |||
| EBIT | 409.00 | 916.00 | -64.00 | - 195.00 | - 338.33 |
| Other financial income | 8.00 | 6.00 | 1.00 | 0.16 | |
| Other financial expenses | -85.00 | -63.00 | -31.00 | - 104.00 | -8.94 |
| Net income from associates (fin.) | 7 105.00 | - 408.00 | - 403.18 | ||
| Pre-tax profit | 332.00 | 859.00 | 7 011.00 | - 707.00 | - 750.28 |
| Income taxes | 7.00 | 9.16 | |||
| Net earnings | 332.00 | 859.00 | 7 011.00 | - 700.00 | - 741.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 174.00 | 5 201.00 | 5 163.74 | ||
| Tangible assets total | 174.00 | 5 201.00 | 5 163.74 | ||
| Holdings in group member companies | 515.00 | ||||
| Participating interests | 2 984.00 | 3 923.00 | 2 549.00 | 1 811.00 | 1 214.72 |
| Investments total | 3 499.00 | 3 923.00 | 2 549.00 | 1 811.00 | 1 214.72 |
| Non-current other receivables | 58.00 | 44.00 | |||
| Long term receivables total | 58.00 | 44.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 13.00 | 26.00 | 11.00 | 18.00 | 16.21 |
| Short term receivables total | 13.00 | 26.00 | 11.00 | 18.00 | 16.21 |
| Cash and bank deposits | 91.00 | 126.00 | 6 695.00 | 163.00 | 6.50 |
| Cash and cash equivalents | 91.00 | 126.00 | 6 695.00 | 163.00 | 6.50 |
| Balance sheet total (assets) | 3 661.00 | 4 119.00 | 9 429.00 | 7 193.00 | 6 401.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 1 400.00 | 122.00 |
| Other reserves | 781.00 | 940.00 | 7 779.00 | -1 400.00 | |
| Retained earnings | 264.00 | 324.00 | -5 770.00 | 7 619.00 | 6 796.68 |
| Profit of the financial year | 332.00 | 859.00 | 7 011.00 | - 700.00 | - 741.12 |
| Shareholders equity total | 1 613.00 | 2 361.00 | 9 259.00 | 7 044.00 | 6 302.56 |
| Non-current loans from credit institutions | 965.00 | 1 253.00 | |||
| Non-current other liabilities | 29.00 | 20.50 | |||
| Non-current liabilities total | 965.00 | 1 253.00 | 29.00 | 20.50 | |
| Current loans from credit institutions | 400.00 | 320.00 | 5.00 | 48.71 | |
| Current trade creditors | 7.00 | 12.00 | 11.00 | 12.00 | 18.75 |
| Current owed to group member | 506.00 | ||||
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 135.00 | 173.00 | 159.00 | 103.00 | 10.64 |
| Current liabilities total | 1 083.00 | 505.00 | 170.00 | 120.00 | 78.10 |
| Balance sheet total (liabilities) | 3 661.00 | 4 119.00 | 9 429.00 | 7 193.00 | 6 401.16 |
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