E.P. CONSULTANT ApS — Credit Rating and Financial Key Figures
CVR number: 25848810
Bredgade 24, 8740 Brædstrup
epconsultant@live.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.08 | 844.39 | 1 140.02 | 876.01 | 990.01 |
| Employee benefit expenses | - 185.47 | - 178.21 | - 435.47 | - 412.66 | - 428.61 |
| Total depreciation | - 213.31 | - 213.58 | - 213.58 | - 214.44 | - 214.94 |
| EBIT | 570.30 | 452.59 | 490.96 | 248.91 | 346.46 |
| Other financial expenses | - 339.05 | - 311.95 | - 204.87 | - 186.57 | - 206.57 |
| Pre-tax profit | 231.25 | 140.64 | 286.09 | 62.34 | 139.89 |
| Income taxes | -92.67 | -80.00 | 408.05 | -15.92 | -33.14 |
| Net earnings | 138.57 | 60.64 | 694.14 | 46.43 | 106.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 017.89 | 7 804.31 | 13 371.86 | 13 043.84 | 12 644.27 |
| Tangible assets total | 8 017.89 | 7 804.31 | 13 371.86 | 13 043.84 | 12 644.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.04 | 7.05 | |||
| Current other receivables | 42.33 | 69.38 | 71.73 | 40.19 | 67.09 |
| Short term receivables total | 42.33 | 74.42 | 71.73 | 40.19 | 74.14 |
| Cash and bank deposits | 3.83 | 3.83 | 19.42 | 3.83 | 3.83 |
| Cash and cash equivalents | 3.83 | 3.83 | 19.42 | 3.83 | 3.83 |
| Balance sheet total (assets) | 8 064.05 | 7 882.56 | 13 463.02 | 13 087.85 | 12 722.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Asset revaluation reserve | 4 473.48 | 4 329.48 | 4 185.48 | ||
| Retained earnings | -2 646.51 | -2 507.94 | -2 447.30 | -1 753.15 | -1 706.73 |
| Profit of the financial year | 138.57 | 60.64 | 694.14 | 46.43 | 106.76 |
| Shareholders equity total | -2 320.44 | -2 259.80 | 2 907.83 | 2 810.25 | 2 773.01 |
| Provisions | 751.62 | 674.17 | 596.62 | ||
| Non-current loans from credit institutions | 7 111.92 | 7 387.89 | 7 000.87 | 6 613.21 | 6 243.97 |
| Non-current liabilities total | 7 111.92 | 7 387.89 | 7 000.87 | 6 613.21 | 6 243.97 |
| Current loans from credit institutions | 898.28 | 381.36 | 397.43 | 684.57 | 701.22 |
| Advances received | 57.15 | 58.55 | 64.15 | 61.85 | 62.60 |
| Current trade creditors | 217.43 | 110.81 | 89.74 | 80.90 | 80.90 |
| Current owed to participating | 1 645.08 | 1 671.38 | 1 668.06 | 1 716.64 | 1 786.07 |
| Current owed to group member | 54.83 | 34.73 | 33.12 | ||
| Short-term deferred tax liabilities | 86.66 | 77.77 | 102.08 | 52.76 | 70.07 |
| Other non-interest bearing current liabilities | 367.97 | 454.59 | 426.41 | 358.77 | 374.67 |
| Current liabilities total | 3 272.57 | 2 754.47 | 2 802.70 | 2 990.22 | 3 108.65 |
| Balance sheet total (liabilities) | 8 064.05 | 7 882.56 | 13 463.02 | 13 087.85 | 12 722.25 |
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