EPM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30365577
Tornebakken 134, 8240 Risskov
as@epmgroup.dk
tel: 31165473
epmgroup.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.83 | 906.47 | 825.32 | 1 857.73 | 1 257.28 |
| Employee benefit expenses | - 649.09 | - 601.78 | - 595.39 | - 588.88 | - 561.72 |
| EBIT | 407.75 | 304.69 | 229.93 | 1 268.84 | 695.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.80 | -1.07 | -2.33 | -4.62 | -11.64 |
| Pre-tax profit | 404.94 | 303.62 | 227.61 | 1 264.23 | 683.92 |
| Income taxes | -89.10 | -66.79 | -50.23 | - 278.12 | - 150.46 |
| Net earnings | 315.84 | 236.83 | 177.38 | 986.10 | 533.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.02 | 279.85 | 92.66 | 369.30 | 132.99 |
| Short term receivables total | 567.02 | 279.85 | 92.66 | 369.30 | 132.99 |
| Cash and bank deposits | 293.26 | 395.54 | 861.21 | 1 386.09 | 892.51 |
| Cash and cash equivalents | 293.26 | 395.54 | 861.21 | 1 386.09 | 892.51 |
| Balance sheet total (assets) | 860.27 | 675.39 | 953.88 | 1 755.39 | 1 025.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 |
| Shares repurchased | 300.00 | 400.00 | 1 000.00 | 500.00 | |
| Retained earnings | - 287.05 | 28.80 | - 134.37 | - 956.99 | - 470.89 |
| Profit of the financial year | 315.84 | 236.83 | 177.38 | 986.10 | 533.46 |
| Shareholders equity total | 470.55 | 407.38 | 584.76 | 1 170.86 | 704.32 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 12.50 | 12.50 | 13.00 | 13.00 |
| Current owed to group member | 100.00 | 66.79 | |||
| Short-term deferred tax liabilities | 43.26 | 66.79 | 50.23 | 278.12 | 150.46 |
| Other non-interest bearing current liabilities | 229.97 | 188.72 | 239.59 | 293.40 | 157.71 |
| Current liabilities total | 389.73 | 268.01 | 369.11 | 584.52 | 321.17 |
| Balance sheet total (liabilities) | 860.27 | 675.39 | 953.87 | 1 755.39 | 1 025.49 |
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