EP Flexleasing Aps — Credit Rating and Financial Key Figures
CVR number: 38876694
Nordre Industrivej 3, Visby 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.15 | 793.99 | 610.06 | 446.10 | 484.56 |
| Total depreciation | - 218.34 | - 390.43 | - 311.66 | - 246.29 | - 323.09 |
| EBIT | 299.81 | 403.56 | 298.40 | 199.81 | 161.47 |
| Other financial income | 0.61 | 1.13 | 21.16 | 33.18 | |
| Other financial expenses | -60.46 | -57.48 | -30.77 | -27.91 | -21.01 |
| Pre-tax profit | 239.97 | 346.08 | 268.76 | 193.06 | 173.63 |
| Income taxes | -52.79 | -76.13 | -59.13 | -43.32 | 16.36 |
| Net earnings | 187.18 | 269.95 | 209.63 | 149.73 | 189.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 118.31 | 2 930.66 | 2 021.97 | 1 329.79 | 1 544.19 |
| Tangible assets total | 3 118.31 | 2 930.66 | 2 021.97 | 1 329.79 | 1 544.19 |
| Other receivables | -0.00 | 0.00 | -0.00 | 0.00 | |
| Investments total | -0.00 | 0.00 | -0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 63.69 | 23.60 | 694.56 | 65.58 |
| Prepayments and accrued income | 171.95 | 144.06 | 96.13 | 127.26 | 99.10 |
| Current other receivables | 105.98 | 108.44 | 115.85 | 106.68 | 14.22 |
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 316.94 | 316.19 | 235.58 | 928.49 | 178.90 |
| Other current investments | 340.86 | 322.87 | |||
| Cash and bank deposits | 1 420.11 | 1 813.34 | 2 545.48 | 2 706.27 | 6.54 |
| Cash and cash equivalents | 1 420.11 | 1 813.34 | 2 545.48 | 3 047.13 | 329.41 |
| Balance sheet total (assets) | 4 855.35 | 5 060.19 | 4 803.03 | 5 305.42 | 2 052.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 122.72 | 309.89 | 579.85 | 789.48 | 939.22 |
| Profit of the financial year | 187.18 | 269.95 | 209.63 | 149.73 | 189.99 |
| Shareholders equity total | 709.90 | 979.85 | 1 189.48 | 1 339.22 | 1 529.21 |
| Provisions | 81.15 | 157.28 | 216.41 | 167.71 | 120.64 |
| Non-current loans from credit institutions | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 42.07 |
| Non-current trade creditors | 874.00 | 874.00 | 564.00 | 100.00 | 145.00 |
| Non-current owed to group member | 250.00 | ||||
| Non-current liabilities total | 3 624.00 | 3 374.00 | 3 064.00 | 2 600.00 | 187.07 |
| Advances received | 620.00 | ||||
| Current trade creditors | 7.70 | 79.51 | 27.32 | 26.61 | 1.84 |
| Short-term deferred tax liabilities | 95.98 | 86.74 | |||
| Other non-interest bearing current liabilities | 90.67 | 210.14 | 162.34 | 321.70 | 108.56 |
| Accruals and deferred income | 341.93 | 259.41 | 143.48 | 134.20 | 18.44 |
| Current liabilities total | 440.30 | 549.07 | 333.14 | 1 198.49 | 215.58 |
| Balance sheet total (liabilities) | 4 855.35 | 5 060.19 | 4 803.03 | 5 305.42 | 2 052.49 |
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