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

CVR number: 24237362
Farvervej 16, 8800 Viborg
jsr@jsr-as.dk
tel: 86629341
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.46- 372.11- 429.11- 790.93- 266.53
Employee benefit expenses- 114.15- 198.76- 697.18-1 264.90-1 567.64
Total depreciation- 385.93- 865.72- 476.73- 326.30- 349.68
EBIT- 515.54-1 436.59-1 603.02-2 382.13-2 183.85
Other financial income137.8236.3657.3076.021 633.69
Other financial expenses- 225.84- 218.13- 235.31- 210.98- 309.71
Reduction non-current investment assets-5.00
Net income from associates (fin.)1 554.20637.974 702.399 353.294 538.96
Pre-tax profit950.64- 980.402 916.366 836.203 679.10
Income taxes88.83311.98340.67454.95143.05
Net earnings1 039.47- 668.423 257.027 291.153 822.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters15 707.7315 512.2615 316.7915 257.8615 047.89
Machinery and equipment384.95194.49927.691 014.292 445.00
Tangible assets total16 092.6715 706.7416 244.4816 272.1517 492.89
Holdings in group member companies28 055.4727 266.5228 376.8727 925.6722 874.81
Participating interests3 382.114 245.694 877.064 609.63
Investments total28 055.4730 648.6332 622.5732 802.7227 484.44
Non-current loans receivable1 000.001 000.001 000.001 000.001 000.00
Non-current other receivables446.71146.10
Long term receivables total1 446.711 146.101 000.001 000.001 000.00
Inventories total
Current amounts owed by group member comp.6 606.253 353.654 536.016 536.4910 023.15
Current other receivables127.42169.37616.68277.66166.07
Current deferred tax assets487.26839.651 675.841 977.621 373.45
Short term receivables total7 220.934 362.676 828.538 791.7711 562.67
Cash and bank deposits707.95137.95
Cash and cash equivalents707.95137.95
Balance sheet total (assets)52 815.7851 864.1456 695.5759 574.5957 677.95

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 reserves21 589.2120 725.2614 072.5514 174.3512 814.33
Retained earnings17 288.8018 431.2823 915.5725 579.2733 438.80
Profit of the financial year1 039.47- 668.423 257.027 291.153 822.15
Shareholders equity total40 917.4839 388.1242 633.7849 426.7951 750.68
Provisions13.009.00158.00
Non-current loans from credit institutions6 353.076 160.985 966.965 770.014 321.38
Non-current other liabilities2.005.753.73
Non-current liabilities total6 355.076 166.735 970.695 770.014 321.38
Current loans from credit institutions1 376.032 232.482 810.30199.04115.00
Current trade creditors10.30104.0560.0090.0060.00
Current owed to group member3 951.623 537.864 699.823 882.79922.53
Short-term deferred tax liabilities116.42154.84233.1880.6915.40
Other non-interest bearing current liabilities75.85280.07287.81116.28334.96
Current liabilities total5 530.236 309.308 091.104 368.791 447.89
Balance sheet total (liabilities)52 815.7851 864.1456 695.5759 574.5957 677.95
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