ENGELSTED PETERSEN STATSAUT. REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 20658231
Frihedsvej 26, 4700 Næstved
lars@epholding.dk
tel: 70217401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 396.82 | 4 370.89 | 5 661.23 | 281.80 | -31.05 |
| Employee benefit expenses | -5 250.49 | -3 480.09 | -3 913.99 | -22.98 | |
| Total depreciation | -41.31 | -41.33 | - 194.78 | ||
| EBIT | 105.02 | 849.47 | 1 552.46 | 258.81 | -31.05 |
| Other financial income | 43.34 | 0.03 | 12.54 | 0.28 | |
| Other financial expenses | -5.09 | -34.24 | -2.80 | -59.40 | |
| Pre-tax profit | 143.27 | 815.25 | 1 549.66 | 211.95 | -30.77 |
| Income taxes | -34.04 | - 181.63 | - 343.15 | -56.22 | 6.77 |
| Net earnings | 109.23 | 633.62 | 1 206.51 | 155.73 | -24.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.87 | 16.58 | |||
| Machinery and equipment | 66.64 | 33.59 | |||
| Tangible assets total | 91.51 | 50.18 | |||
| Investments total | 48.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 710.76 | 452.23 | 390.51 | ||
| Current amounts owed by group member comp. | 1 569.82 | 2 259.75 | 2 193.73 | 2 784.30 | 3 439.44 |
| Current other receivables | 753.35 | 704.04 | 54.53 | 4.56 | |
| Current deferred tax assets | 6.77 | ||||
| Short term receivables total | 3 033.93 | 3 416.02 | 2 584.25 | 2 838.83 | 3 450.78 |
| Cash and bank deposits | 521.32 | 192.06 | 2 512.26 | 1 375.51 | 18.08 |
| Cash and cash equivalents | 521.32 | 192.06 | 2 512.26 | 1 375.51 | 18.08 |
| Balance sheet total (assets) | 3 646.76 | 3 658.26 | 5 145.26 | 4 214.35 | 3 468.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 262.78 | 1 372.01 | 2 005.62 | 3 212.13 | 3 367.86 |
| Profit of the financial year | 109.23 | 633.62 | 1 206.51 | 155.73 | -24.00 |
| Shareholders equity total | 1 497.01 | 2 130.62 | 3 337.13 | 3 492.86 | 3 468.85 |
| Provisions | 156.75 | 147.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 72.41 | 78.39 | ||
| Current owed to participating | 968.35 | 334.30 | 1 006.17 | 674.71 | |
| Short-term deferred tax liabilities | 8.67 | 190.97 | 490.55 | 46.77 | |
| Other non-interest bearing current liabilities | 998.49 | 782.55 | 233.01 | ||
| Current liabilities total | 1 993.00 | 1 380.23 | 1 808.12 | 721.49 | |
| Balance sheet total (liabilities) | 3 646.76 | 3 658.26 | 5 145.26 | 4 214.35 | 3 468.85 |
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