EP GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 24237362
Farvervej 16, 8800 Viborg
jsr@jsr-as.dk
tel: 86629341

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit34 862.9035 762.6842 724.5849 956.4147 607.81
Employee benefit expenses-31 335.22-32 847.82-36 711.82-39 811.05-42 620.94
Total depreciation-1 367.99-2 086.73-2 033.31-1 784.45-1 692.99
EBIT2 159.69828.123 979.458 360.913 293.87
Other financial income51.968.0712.4748.161 515.50
Other financial expenses- 314.91- 379.27- 499.29- 509.95- 715.04
Net income from associates (fin.)-2.55-3.081 350.221 873.691 289.93
Pre-tax profit1 894.20453.844 842.849 772.815 384.25
Income taxes- 508.50- 830.25- 972.32-1 594.26-1 041.82
Net earnings1 385.70- 376.413 870.538 178.554 342.43

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 592.262 198.611 648.961 319.17989.37
Intangible assets total2 592.262 198.611 648.961 319.17989.37
Land and waters27 544.9035 924.3544 843.2849 566.8054 613.19
Machinery and equipment1 738.661 817.652 281.162 494.133 884.49
Tangible assets total29 283.5637 742.0147 124.4352 060.9358 497.68
Participating interests108.023 486.604 286.834 910.515 843.74
Investments total108.023 486.604 286.834 910.515 843.74
Non-current loans receivable1 038.841 038.681 038.671 038.671 038.67
Non-current other receivables469.38173.5527.7027.7027.70
Long term receivables total1 508.221 212.231 066.371 066.371 066.37
Finished products/goods145.00145.00105.80123.22101.71
Inventories total145.00145.00105.80123.22101.71
Current trade debtors9 997.696 423.947 119.766 487.356 085.70
Prepayments and accrued income86.7490.9770.6538.98107.74
Current other receivables1 105.776 237.534 954.38352.18415.79
Current deferred tax assets391.00399.18463.43145.96
Short term receivables total11 581.1913 151.6012 608.226 878.506 755.19
Other current investments32.9231.7244.1957.9161.83
Cash and bank deposits18 652.809 562.6610 534.6710 816.556 635.48
Cash and cash equivalents18 685.729 594.3910 578.8610 874.456 697.31
Balance sheet total (assets)63 903.9667 530.4477 419.4777 233.1679 951.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00400.00400.00400.00400.00
Asset revaluation reserve488.64482.02475.40
Shares repurchased800.00500.00500.001 500.00800.00
Other reserves48.7745.25863.581 469.16759.09
Retained earnings38 483.0138 819.2836 511.0337 397.0744 973.76
Profit of the financial year1 385.70- 376.413 870.538 178.554 342.43
Minority interest (BS)928.54800.271 423.882 036.901 697.76
Shareholders equity total41 846.0240 188.3944 057.6651 463.7053 448.44
Provisions5 112.653 973.193 712.80632.00797.00
Non-current loans from credit institutions9 142.9711 084.5418 353.6217 484.1918 441.33
Non-current leasing loans251.26
Non-current other liabilities473.965.753.73
Non-current liabilities total9 868.1911 090.2918 357.3417 484.1918 441.33
Current loans from credit institutions2 462.093 821.864 025.90823.05851.00
Advances received181.36236.55329.62233.38
Current trade creditors383.31876.60624.88622.33418.71
Current owed to participating399.15313.53584.13
Short-term deferred tax liabilities90.703.42
Other non-interest bearing current liabilities3 959.647 343.565 912.125 657.565 174.95
Accruals and deferred income235.82
Current liabilities total7 077.1012 278.5811 291.677 653.277 264.61
Balance sheet total (liabilities)63 903.9667 530.4477 419.4777 233.1679 951.38
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