E.P. CONSULTANT ApS — Credit Rating and Financial Key Figures
CVR number: 25848810
Bredgade 24, 8740 Brædstrup
epconsultant@live.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.39 | 1 140.02 | 876.01 | 990.01 | 987.77 |
| Employee benefit expenses | - 178.21 | - 435.47 | - 412.66 | - 428.61 | - 363.77 |
| Total depreciation | - 213.58 | - 213.58 | - 214.44 | - 214.94 | - 213.88 |
| EBIT | 452.59 | 490.96 | 248.91 | 346.46 | 410.12 |
| Other financial expenses | - 311.95 | - 204.87 | - 186.57 | - 206.57 | - 245.93 |
| Pre-tax profit | 140.64 | 286.09 | 62.34 | 139.89 | 164.20 |
| Income taxes | -80.00 | 408.05 | -15.92 | -33.14 | -38.67 |
| Net earnings | 60.64 | 694.14 | 46.43 | 106.76 | 125.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 804.31 | 13 371.86 | 13 043.84 | 12 644.27 | 12 245.78 |
| Tangible assets total | 7 804.31 | 13 371.86 | 13 043.84 | 12 644.27 | 12 245.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.04 | 7.05 | 7.05 | ||
| Prepayments and accrued income | 5.21 | ||||
| Current other receivables | 69.38 | 71.73 | 40.19 | 67.09 | 60.86 |
| Short term receivables total | 74.42 | 71.73 | 40.19 | 74.14 | 73.13 |
| Cash and bank deposits | 3.83 | 19.42 | 3.83 | 3.83 | 3.83 |
| Cash and cash equivalents | 3.83 | 19.42 | 3.83 | 3.83 | 3.83 |
| Balance sheet total (assets) | 7 882.56 | 13 463.02 | 13 087.85 | 12 722.25 | 12 322.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Asset revaluation reserve | 4 473.48 | 4 329.48 | 4 185.48 | 4 041.48 | |
| Retained earnings | -2 507.94 | -2 447.30 | -1 753.15 | -1 706.73 | -1 599.97 |
| Profit of the financial year | 60.64 | 694.14 | 46.43 | 106.76 | 125.52 |
| Shareholders equity total | -2 259.80 | 2 907.83 | 2 810.25 | 2 773.01 | 2 754.53 |
| Provisions | 751.62 | 674.17 | 596.62 | 519.31 | |
| Non-current loans from credit institutions | 7 387.89 | 7 000.87 | 6 613.21 | 6 243.97 | 5 881.72 |
| Non-current liabilities total | 7 387.89 | 7 000.87 | 6 613.21 | 6 243.97 | 5 881.72 |
| Current loans from credit institutions | 381.36 | 397.43 | 684.57 | 701.22 | 652.33 |
| Advances received | 58.55 | 64.15 | 61.85 | 62.60 | 75.73 |
| Current trade creditors | 110.81 | 89.74 | 80.90 | 80.90 | 116.80 |
| Current owed to participating | 1 671.38 | 1 668.06 | 1 716.64 | 1 786.07 | 1 843.50 |
| Current owed to group member | 54.83 | 34.73 | 33.12 | 59.25 | |
| Short-term deferred tax liabilities | 77.77 | 102.08 | 52.76 | 70.07 | 75.37 |
| Other non-interest bearing current liabilities | 454.59 | 426.41 | 358.77 | 374.67 | 344.20 |
| Current liabilities total | 2 754.47 | 2 802.70 | 2 990.22 | 3 108.65 | 3 167.19 |
| Balance sheet total (liabilities) | 7 882.56 | 13 463.02 | 13 087.85 | 12 722.25 | 12 322.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.