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Epcido Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42827894
Sakskøbingvej 6, 7400 Herning
Income statement (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 150.80 | 183.47 | 151.33 | 266.13 |
| Other operating income | 0.12 | 0.89 | ||
| Purchases during the financial year | -87.96 | - 146.54 | ||
| External services | -6.97 | -27.67 | ||
| Gross profit | 40.50 | 74.41 | 56.52 | 92.81 |
| Employee benefit expenses | -46.15 | -79.63 | ||
| Other operating expenses | -0.38 | -1.01 | ||
| Total depreciation | -0.96 | -2.93 | ||
| EBIT | 11.94 | 22.04 | 9.03 | 9.24 |
| Other financial income | 1.47 | 2.23 | ||
| Other financial expenses | -2.08 | -5.18 | ||
| Pre-tax profit | 8.54 | 17.44 | 8.41 | 6.29 |
| Income taxes | -1.89 | -3.28 | ||
| Net earnings | 8.54 | 17.44 | 6.52 | 3.01 |
Assets (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 0.48 | |||
| Intangible rights | 3.20 | 4.46 | ||
| Intangible assets total | 3.20 | 4.94 | ||
| Machinery and equipment | 3.40 | 8.48 | ||
| Advance payments and construction in progress | 0.36 | 0.02 | ||
| Tangible assets total | 3.76 | 8.50 | ||
| Investments total | 54.73 | 55.05 | 0.93 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.23 | 26.75 | ||
| Current amounts owed by group member comp. | 1.72 | |||
| Prepayments and accrued income | 0.71 | 0.79 | ||
| Current other receivables | 6.77 | 11.09 | ||
| Current deferred tax assets | 0.94 | 0.83 | ||
| Short term receivables total | 34.37 | 39.46 | ||
| Cash and bank deposits | 32.08 | 16.97 | ||
| Cash and cash equivalents | 32.08 | 16.97 | ||
| Balance sheet total (assets) | 54.73 | 55.05 | 73.40 | 70.79 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 25.06 | 36.84 | 0.40 | 0.40 |
| Other reserves | 0.46 | -0.01 | ||
| Retained earnings | -8.54 | -17.44 | 27.03 | 33.54 |
| Profit of the financial year | 8.54 | 17.44 | 6.52 | 3.01 |
| Shareholders equity total | 25.06 | 36.84 | 34.41 | 36.95 |
| Provisions | 0.94 | |||
| Non-current leasing loans | 1.65 | |||
| Non-current liabilities total | 1.65 | |||
| Current trade creditors | 8.24 | 10.00 | ||
| Current owed to group member | 0.12 | 1.03 | ||
| Short-term deferred tax liabilities | 1.32 | 3.26 | ||
| Other non-interest bearing current liabilities | 6.56 | 15.69 | ||
| Accruals and deferred income | 21.81 | 2.21 | ||
| Current liabilities total | 38.06 | 32.20 | ||
| Balance sheet total (liabilities) | 25.06 | 36.84 | 73.40 | 70.79 |
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