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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 266.53 | - 714.25 |
| Employee benefit expenses | -1 567.64 | -1 326.01 |
| Other operating expenses | -99.95 | |
| Total depreciation | - 349.68 | - 279.73 |
| EBIT | -2 183.85 | -2 419.93 |
| Other financial income | 1 633.69 | 262.77 |
| Other financial expenses | - 309.71 | - 459.35 |
| Net income from associates (fin.) | 4 538.96 | 8 106.87 |
| Pre-tax profit | 3 679.10 | 5 490.36 |
| Income taxes | 143.05 | 521.00 |
| Net earnings | 3 822.15 | 6 011.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 047.89 | 14 837.92 |
| Machinery and equipment | 2 445.00 | 1 015.19 |
| Tangible assets total | 17 492.89 | 15 853.11 |
| Holdings in group member companies | 22 874.81 | 26 209.63 |
| Participating interests | 4 609.63 | 9 091.48 |
| Investments total | 27 484.44 | 35 301.11 |
| Non-current loans receivable | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 10 023.15 | 8 703.20 |
| Current owed by particip. interest comp. | 3 658.72 | |
| Current other receivables | 166.07 | 232.93 |
| Current deferred tax assets | 1 373.45 | 1 898.64 |
| Short term receivables total | 11 562.67 | 14 493.50 |
| Cash and bank deposits | 137.95 | |
| Cash and cash equivalents | 137.95 | |
| Balance sheet total (assets) | 57 677.95 | 66 647.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Asset revaluation reserve | 475.40 | |
| Shares repurchased | 800.00 | 600.00 |
| Other reserves | 12 814.33 | 14 747.35 |
| Retained earnings | 33 438.80 | 34 727.93 |
| Profit of the financial year | 3 822.15 | 6 011.36 |
| Shareholders equity total | 51 750.68 | 56 486.64 |
| Provisions | 158.00 | 149.00 |
| Non-current loans from credit institutions | 4 321.38 | 4 212.61 |
| Non-current liabilities total | 4 321.38 | 4 212.61 |
| Current loans from credit institutions | 115.00 | 3 976.53 |
| Current trade creditors | 60.00 | 60.00 |
| Current owed to group member | 922.53 | 1 557.21 |
| Short-term deferred tax liabilities | 15.40 | 54.64 |
| Other non-interest bearing current liabilities | 334.96 | 151.09 |
| Current liabilities total | 1 447.89 | 5 799.46 |
| Balance sheet total (liabilities) | 57 677.95 | 66 647.71 |
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