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EP-TEQ A/S — Credit Rating and Financial Key Figures

CVR number: 27721214
Niels Bohrs Vej 32, Stilling 8660 Skanderborg
admin@ep-teq.com
tel: 87480608
www.ep-teq.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 203.8411 508.229 292.6710 528.717 850.56
Employee benefit expenses-5 297.15-6 590.96-5 843.47-6 591.10-5 207.82
Other operating expenses-22.42
Total depreciation-19.78- 172.75- 360.73- 404.26- 198.47
EBIT2 886.914 744.513 066.053 533.352 444.27
Other financial income15.53101.37117.9395.02
Other financial expenses-65.61- 119.18-61.63- 218.00- 194.58
Net income from associates (fin.)8.792.55
Pre-tax profit2 830.094 640.863 105.793 435.832 344.71
Income taxes- 620.67-1 015.58- 698.53- 767.33- 529.76
Net earnings2 209.433 625.272 407.262 668.501 814.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 544.482 140.221 347.26
Machinery and equipment23.281 222.43
Tangible assets total23.281 222.432 544.482 140.221 347.26
Holdings in group member companies64.0364.0396.0598.60117.67
Participating interests11.0911.0911.0911.0911.09
Investments total229.75233.76282.15285.58307.04
Long term receivables total
Finished products/goods332.23389.06527.09613.69438.20
Advance payments1 496.302 096.311 237.22468.421 717.90
Inventories total1 828.532 485.371 764.311 082.112 156.10
Current trade debtors8 465.9914 001.828 029.888 743.407 252.56
Current amounts owed by group member comp.134.409.18
Current owed by particip. interest comp.2.982.982.985.212.98
Prepayments and accrued income74.0298.76133.12320.31237.58
Current other receivables0.09201.09524.890.1410.70
Current deferred tax assets3.0694.3417.41
Short term receivables total8 680.5414 408.168 690.879 086.497 503.82
Cash and bank deposits2 495.02286.191 750.745 868.761 940.26
Cash and cash equivalents2 495.02286.191 750.745 868.761 940.26
Balance sheet total (assets)13 257.1218 635.9215 032.5418 463.1613 254.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 330.003 000.002 400.002 200.001 000.00
Retained earnings- 312.75-1 103.33137.75345.022 013.52
Profit of the financial year2 209.433 625.272 407.262 668.501 814.95
Shareholders equity total3 726.676 021.945 445.015 713.525 328.46
Provisions503.86500.50449.46412.75104.10
Non-current leasing loans1 981.741 896.201 716.44
Non-current other liabilities203.46
Non-current liabilities total1 981.741 896.201 919.90
Current loans from credit institutions2 957.23220.82173.02179.76
Advances received1 933.501 151.831 512.721 467.41720.05
Current trade creditors5 408.456 440.083 728.787 162.044 158.69
Current owed to participating68.003.421.502.58
Current owed to group member14.87322.9594.25209.35100.98
Short-term deferred tax liabilities755.791 106.86353.97861.93165.21
Other non-interest bearing current liabilities845.97131.091 245.78565.46574.74
Current liabilities total9 026.5912 113.477 156.3210 440.705 902.02
Balance sheet total (liabilities)13 257.1218 635.9215 032.5418 463.1613 254.48
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