EPO2 ApS — Credit Rating and Financial Key Figures
CVR number: 29447470
Kyse Markvej 36, Kyse 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.05 | 38.97 | 258.78 | 379.66 | 115.49 |
| Other operating expenses | - 106.89 | ||||
| Total depreciation | - 234.25 | - 234.25 | - 234.25 | ||
| EBIT | 34.80 | - 195.28 | 24.53 | 272.78 | 115.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.34 | -1.01 | -1.90 | -0.68 | |
| Pre-tax profit | 34.47 | - 196.29 | 22.64 | 272.10 | 115.50 |
| Income taxes | -7.46 | 43.10 | -4.94 | -39.20 | -25.21 |
| Net earnings | 27.00 | - 153.19 | 17.69 | 232.90 | 90.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 610.00 | ||||
| Machinery and equipment | 1 078.49 | 844.24 | |||
| Tangible assets total | 1 078.49 | 844.24 | 610.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.50 | 1 621.00 | 2 816.55 | 3 927.25 | 1 800.00 |
| Inventories total | 248.50 | 1 621.00 | 2 816.55 | 3 927.25 | 1 800.00 |
| Current trade debtors | 1 646.01 | 98.42 | 1 781.99 | 1 151.24 | 1 161.24 |
| Current other receivables | 1 881.42 | 1 396.16 | 119.75 | 2.50 | 16.00 |
| Short term receivables total | 3 527.42 | 1 494.58 | 1 901.74 | 1 153.74 | 1 177.24 |
| Cash and bank deposits | 2.95 | 265.06 | 113.02 | 13.52 | |
| Cash and cash equivalents | 2.95 | 265.06 | 113.02 | 13.52 | |
| Balance sheet total (assets) | 4 857.36 | 4 224.88 | 5 328.29 | 5 194.01 | 2 990.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.00 | 230.00 | 50.00 | ||
| Retained earnings | 352.72 | 379.72 | -17.46 | - 229.77 | -46.87 |
| Profit of the financial year | 27.00 | - 153.19 | 17.69 | 232.90 | 90.29 |
| Shareholders equity total | 504.72 | 351.54 | 369.23 | 358.13 | 218.42 |
| Provisions | 136.60 | 93.50 | 77.61 | 58.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.72 | ||||
| Current trade creditors | 489.95 | 478.70 | 478.70 | ||
| Current owed to participating | 3 711.78 | 975.97 | |||
| Current owed to group member | 2 325.18 | ||||
| Short-term deferred tax liabilities | 25.56 | ||||
| Other non-interest bearing current liabilities | 478.70 | 478.70 | 4 379.78 | 4 299.18 | 2 293.65 |
| Current liabilities total | 4 216.04 | 3 779.84 | 4 881.45 | 4 777.88 | 2 772.35 |
| Balance sheet total (liabilities) | 4 857.36 | 4 224.88 | 5 328.29 | 5 194.01 | 2 990.77 |
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