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

	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

	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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