Epcido Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42827894
Sakskøbingvej 6, 7400 Herning
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 150.80 | 183.46 | 151.33 |
| Other operating income | 0.24 | 0.12 | |
| Purchases during the financial year | - 102.44 | -87.96 | |
| External services | -6.86 | -6.97 | |
| Gross profit | 40.50 | 74.41 | 56.52 |
| Employee benefit expenses | -50.93 | -46.15 | |
| Other operating expenses | -0.05 | -0.38 | |
| Total depreciation | -1.39 | -0.96 | |
| EBIT | 11.94 | 22.04 | 9.03 |
| Other financial income | 2.05 | 1.47 | |
| Other financial expenses | -1.72 | -2.08 | |
| Pre-tax profit | 8.54 | 22.37 | 8.41 |
| Income taxes | -4.93 | -1.89 | |
| Net earnings | 8.54 | 17.44 | 6.52 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 2.03 | 3.20 | |
| Intangible assets total | 2.03 | 3.20 | |
| Machinery and equipment | 0.80 | 3.40 | |
| Advance payments and construction in progress | 0.36 | ||
| Tangible assets total | 0.80 | 3.76 | |
| Other receivables | 54.73 | ||
| Investments total | 54.73 | ||
| Long term receivables total | |||
| Finished products/goods | 0.02 | ||
| Inventories total | 0.02 | ||
| Current trade debtors | 21.55 | 24.23 | |
| Current amounts owed by group member comp. | 0.49 | 1.72 | |
| Prepayments and accrued income | 0.63 | 0.71 | |
| Current other receivables | 7.83 | 6.77 | |
| Current deferred tax assets | 0.66 | 0.94 | |
| Short term receivables total | 31.16 | 34.37 | |
| Cash and bank deposits | 21.05 | 32.08 | |
| Cash and cash equivalents | 21.05 | 32.08 | |
| Balance sheet total (assets) | 54.73 | 55.05 | 73.40 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 25.06 | 0.40 | 0.40 |
| Shares repurchased | 9.00 | ||
| Other reserves | 0.35 | 0.46 | |
| Retained earnings | -8.54 | 9.56 | 27.03 |
| Profit of the financial year | 8.54 | 17.44 | 6.52 |
| Minority interest (BS) | 0.09 | ||
| Shareholders equity total | 25.06 | 36.84 | 34.41 |
| Provisions | 0.39 | 0.94 | |
| Non-current liabilities total | |||
| Advances received | 0.21 | ||
| Current trade creditors | 7.84 | 8.24 | |
| Current owed to group member | 0.22 | 0.12 | |
| Short-term deferred tax liabilities | 4.23 | 1.32 | |
| Other non-interest bearing current liabilities | 4.33 | 6.56 | |
| Accruals and deferred income | 0.99 | 21.81 | |
| Current liabilities total | 17.83 | 38.06 | |
| Balance sheet total (liabilities) | 25.06 | 55.05 | 73.40 |
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