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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 34 862.90 | 35 762.68 | 42 724.58 | 49 956.41 | 47 607.81 |
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 |
EBIT | 2 159.69 | 828.12 | 3 979.45 | 8 360.91 | 3 293.87 |
Other financial income | 51.96 | 8.07 | 12.47 | 48.16 | 1 515.50 |
Other financial expenses | - 314.91 | - 379.27 | - 499.29 | - 509.95 | - 715.04 |
Net income from associates (fin.) | -2.55 | -3.08 | 1 350.22 | 1 873.69 | 1 289.93 |
Pre-tax profit | 1 894.20 | 453.84 | 4 842.84 | 9 772.81 | 5 384.25 |
Income taxes | - 508.50 | - 830.25 | - 972.32 | -1 594.26 | -1 041.82 |
Net earnings | 1 385.70 | - 376.41 | 3 870.53 | 8 178.55 | 4 342.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 2 592.26 | 2 198.61 | 1 648.96 | 1 319.17 | 989.37 |
Intangible assets total | 2 592.26 | 2 198.61 | 1 648.96 | 1 319.17 | 989.37 |
Land and waters | 27 544.90 | 35 924.35 | 44 843.28 | 49 566.80 | 54 613.19 |
Machinery and equipment | 1 738.66 | 1 817.65 | 2 281.16 | 2 494.13 | 3 884.49 |
Tangible assets total | 29 283.56 | 37 742.01 | 47 124.43 | 52 060.93 | 58 497.68 |
Participating interests | 108.02 | 3 486.60 | 4 286.83 | 4 910.51 | 5 843.74 |
Investments total | 108.02 | 3 486.60 | 4 286.83 | 4 910.51 | 5 843.74 |
Non-current loans receivable | 1 038.84 | 1 038.68 | 1 038.67 | 1 038.67 | 1 038.67 |
Non-current other receivables | 469.38 | 173.55 | 27.70 | 27.70 | 27.70 |
Long term receivables total | 1 508.22 | 1 212.23 | 1 066.37 | 1 066.37 | 1 066.37 |
Finished products/goods | 145.00 | 145.00 | 105.80 | 123.22 | 101.71 |
Inventories total | 145.00 | 145.00 | 105.80 | 123.22 | 101.71 |
Current trade debtors | 9 997.69 | 6 423.94 | 7 119.76 | 6 487.35 | 6 085.70 |
Prepayments and accrued income | 86.74 | 90.97 | 70.65 | 38.98 | 107.74 |
Current other receivables | 1 105.77 | 6 237.53 | 4 954.38 | 352.18 | 415.79 |
Current deferred tax assets | 391.00 | 399.18 | 463.43 | 145.96 | |
Short term receivables total | 11 581.19 | 13 151.60 | 12 608.22 | 6 878.50 | 6 755.19 |
Other current investments | 32.92 | 31.72 | 44.19 | 57.91 | 61.83 |
Cash and bank deposits | 18 652.80 | 9 562.66 | 10 534.67 | 10 816.55 | 6 635.48 |
Cash and cash equivalents | 18 685.72 | 9 594.39 | 10 578.86 | 10 874.45 | 6 697.31 |
Balance sheet total (assets) | 63 903.96 | 67 530.44 | 77 419.47 | 77 233.16 | 79 951.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Asset revaluation reserve | 488.64 | 482.02 | 475.40 | ||
Shares repurchased | 800.00 | 500.00 | 500.00 | 1 500.00 | 800.00 |
Other reserves | 48.77 | 45.25 | 863.58 | 1 469.16 | 759.09 |
Retained earnings | 38 483.01 | 38 819.28 | 36 511.03 | 37 397.07 | 44 973.76 |
Profit of the financial year | 1 385.70 | - 376.41 | 3 870.53 | 8 178.55 | 4 342.43 |
Minority interest (BS) | 928.54 | 800.27 | 1 423.88 | 2 036.90 | 1 697.76 |
Shareholders equity total | 41 846.02 | 40 188.39 | 44 057.66 | 51 463.70 | 53 448.44 |
Provisions | 5 112.65 | 3 973.19 | 3 712.80 | 632.00 | 797.00 |
Non-current loans from credit institutions | 9 142.97 | 11 084.54 | 18 353.62 | 17 484.19 | 18 441.33 |
Non-current leasing loans | 251.26 | ||||
Non-current other liabilities | 473.96 | 5.75 | 3.73 | ||
Non-current liabilities total | 9 868.19 | 11 090.29 | 18 357.34 | 17 484.19 | 18 441.33 |
Current loans from credit institutions | 2 462.09 | 3 821.86 | 4 025.90 | 823.05 | 851.00 |
Advances received | 181.36 | 236.55 | 329.62 | 233.38 | |
Current trade creditors | 383.31 | 876.60 | 624.88 | 622.33 | 418.71 |
Current owed to participating | 399.15 | 313.53 | 584.13 | ||
Short-term deferred tax liabilities | 90.70 | 3.42 | |||
Other non-interest bearing current liabilities | 3 959.64 | 7 343.56 | 5 912.12 | 5 657.56 | 5 174.95 |
Accruals and deferred income | 235.82 | ||||
Current liabilities total | 7 077.10 | 12 278.58 | 11 291.67 | 7 653.27 | 7 264.61 |
Balance sheet total (liabilities) | 63 903.96 | 67 530.44 | 77 419.47 | 77 233.16 | 79 951.38 |
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