EP-TEQ A/S
CVR number: 27721214
Niels Bohrs Vej 32, Stilling 8660 Skanderborg
admin@ep-teq.com
tel: 87480608
www.ep-teq.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 586.55 | 8 203.84 | 11 508.22 | 9 292.67 | 10 528.71 |
| Employee benefit expenses | -4 197.23 | -5 297.15 | -6 590.96 | -5 843.47 | -6 591.10 |
| Other operating expenses | -22.42 | ||||
| Total depreciation | -9.20 | -19.78 | - 172.75 | - 360.73 | - 404.26 |
| EBIT | 2 380.13 | 2 886.91 | 4 744.51 | 3 066.05 | 3 533.35 |
| Other financial income | 84.50 | 15.53 | 101.37 | 117.93 | |
| Other financial expenses | - 154.63 | -65.61 | - 119.18 | -61.63 | - 218.00 |
| Net income from associates (fin.) | -8.83 | 8.79 | 2.55 | ||
| Pre-tax profit | 2 301.18 | 2 830.09 | 4 640.86 | 3 105.79 | 3 435.83 |
| Income taxes | - 511.80 | - 620.67 | -1 015.58 | - 698.53 | - 767.33 |
| Net earnings | 1 789.39 | 2 209.43 | 3 625.27 | 2 407.26 | 2 668.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 544.48 | 2 140.22 | |||
| Machinery and equipment | 43.06 | 23.28 | 1 222.43 | ||
| Tangible assets total | 43.06 | 23.28 | 1 222.43 | 2 544.48 | 2 140.22 |
| Holdings in group member companies | 55.23 | 64.03 | 64.03 | 96.05 | 98.60 |
| Participating interests | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Other receivables | 154.34 | 154.64 | 158.65 | 175.01 | 175.90 |
| Investments total | 220.66 | 229.75 | 233.76 | 282.15 | 285.58 |
| Long term receivables total | |||||
| Finished products/goods | 352.62 | 332.23 | 389.06 | 527.09 | 613.69 |
| Advance payments | 889.21 | 1 496.30 | 2 096.31 | 1 237.22 | 468.42 |
| Inventories total | 1 241.83 | 1 828.53 | 2 485.37 | 1 764.31 | 1 082.11 |
| Current trade debtors | 8 438.73 | 8 465.99 | 14 001.82 | 8 029.88 | 8 743.40 |
| Current amounts owed by group member comp. | 3 897.37 | 134.40 | 9.18 | ||
| Current owed by particip. interest comp. | 2.98 | 2.98 | 2.98 | 5.21 | |
| Prepayments and accrued income | 72.73 | 74.02 | 98.76 | 133.12 | 320.31 |
| Current other receivables | 0.45 | 0.09 | 201.09 | 524.89 | 0.14 |
| Current deferred tax assets | 1.44 | 3.06 | 94.34 | 17.41 | |
| Short term receivables total | 12 410.72 | 8 680.54 | 14 408.16 | 8 690.87 | 9 086.49 |
| Cash and bank deposits | 1 872.45 | 2 495.02 | 286.19 | 1 750.74 | 5 868.76 |
| Cash and cash equivalents | 1 872.45 | 2 495.02 | 286.19 | 1 750.74 | 5 868.76 |
| Balance sheet total (assets) | 15 788.71 | 13 257.12 | 18 635.92 | 15 032.54 | 18 463.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 330.00 | 3 000.00 | 2 400.00 | 2 200.00 | |
| Retained earnings | 3 125.23 | - 312.75 | -1 103.33 | 137.75 | 345.02 |
| Profit of the financial year | 1 789.39 | 2 209.43 | 3 625.27 | 2 407.26 | 2 668.50 |
| Shareholders equity total | 5 414.62 | 3 726.67 | 6 021.94 | 5 445.01 | 5 713.52 |
| Provisions | 262.00 | 503.86 | 500.50 | 449.46 | 412.75 |
| Non-current leasing loans | 1 981.74 | 1 896.20 | |||
| Non-current liabilities total | 1 981.74 | 1 896.20 | |||
| Current loans from credit institutions | 2 957.23 | 220.82 | 173.02 | ||
| Advances received | 745.68 | 1 933.50 | 1 151.83 | 1 512.72 | 1 467.41 |
| Current trade creditors | 7 320.12 | 5 408.45 | 6 440.08 | 3 728.78 | 7 162.04 |
| Current owed to participating | 68.00 | 3.42 | 1.50 | ||
| Current owed to group member | 274.83 | 14.87 | 322.95 | 94.25 | 209.35 |
| Short-term deferred tax liabilities | 510.18 | 755.79 | 1 106.86 | 353.97 | 861.93 |
| Other non-interest bearing current liabilities | 1 261.29 | 845.97 | 131.09 | 1 245.78 | 565.46 |
| Current liabilities total | 10 112.10 | 9 026.59 | 12 113.47 | 7 156.32 | 10 440.70 |
| Balance sheet total (liabilities) | 15 788.71 | 13 257.12 | 18 635.92 | 15 032.54 | 18 463.16 |
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