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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 763.00 | 42 725.00 | 49 956.00 | 47 607.81 | 56 358.74 |
| Employee benefit expenses | -42 620.94 | -48 511.17 | |||
| Other operating expenses | - 125.79 | ||||
| Total depreciation | -1 692.99 | -1 374.31 | |||
| Reduction in value of non-current assets | 3 838.53 | ||||
| EBIT | 828.00 | 3 979.00 | 8 361.00 | 3 293.87 | 10 186.00 |
| Other financial income | 1 515.50 | 178.38 | |||
| Other financial expenses | - 715.04 | - 871.47 | |||
| Net income from associates (fin.) | 1 289.93 | 404.97 | |||
| Pre-tax profit | - 376.00 | 3 871.00 | 8 179.00 | 5 384.25 | 9 897.88 |
| Income taxes | -1 041.82 | -2 225.56 | |||
| Net earnings | - 376.00 | 3 871.00 | 8 179.00 | 4 342.43 | 7 672.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 989.37 | 659.58 | |||
| Intangible assets total | 989.37 | 659.58 | |||
| Land and waters | 54 613.19 | 26 585.40 | |||
| Buildings | 29 620.00 | ||||
| Machinery and equipment | 3 884.49 | 2 275.68 | |||
| Tangible assets total | 58 497.68 | 58 481.09 | |||
| Participating interests | 5 843.74 | 10 437.71 | |||
| Investments total | 67 530.00 | 77 419.00 | 77 233.00 | 5 843.74 | 10 437.71 |
| Non-current loans receivable | 1 038.67 | 1 638.67 | |||
| Non-current other receivables | 27.70 | 27.58 | |||
| Long term receivables total | 1 066.37 | 1 666.25 | |||
| Finished products/goods | 101.71 | 103.55 | |||
| Inventories total | 101.71 | 103.55 | |||
| Current trade debtors | 6 085.70 | 10 557.75 | |||
| Current owed by particip. interest comp. | 3 658.72 | ||||
| Prepayments and accrued income | 107.74 | 136.70 | |||
| Current other receivables | 415.79 | 425.70 | |||
| Current deferred tax assets | 145.96 | 88.12 | |||
| Short term receivables total | 6 755.19 | 14 866.99 | |||
| Other current investments | 61.83 | 64.95 | |||
| Cash and bank deposits | 6 635.48 | 3 667.03 | |||
| Cash and cash equivalents | 6 697.31 | 3 731.98 | |||
| Balance sheet total (assets) | 67 530.00 | 77 419.00 | 77 233.00 | 79 951.38 | 89 947.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 188.00 | 44 058.00 | 51 464.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 475.40 | ||||
| Shares repurchased | 800.00 | 600.00 | |||
| Other reserves | 759.09 | 220.37 | |||
| Retained earnings | 376.00 | -3 871.00 | -8 179.00 | 44 973.76 | 47 593.96 |
| Profit of the financial year | - 376.00 | 3 871.00 | 8 179.00 | 4 342.43 | 7 672.31 |
| Minority interest (BS) | 1 697.76 | 2 580.21 | |||
| Shareholders equity total | 40 188.00 | 44 058.00 | 51 464.00 | 53 448.44 | 59 066.85 |
| Provisions | 797.00 | 1 529.00 | |||
| Non-current loans from credit institutions | 18 441.33 | 17 595.13 | |||
| Non-current liabilities total | 18 441.33 | 17 595.13 | |||
| Current loans from credit institutions | 851.00 | 4 916.80 | |||
| Current trade creditors | 418.71 | 491.63 | |||
| Current owed to participating | 584.13 | 593.98 | |||
| Other non-interest bearing current liabilities | 5 174.95 | 5 589.34 | |||
| Accruals and deferred income | 235.82 | 164.43 | |||
| Current liabilities total | 7 264.61 | 11 756.18 | |||
| Balance sheet total (liabilities) | 40 188.00 | 44 058.00 | 51 464.00 | 79 951.38 | 89 947.15 |
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