EP PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 29824258
Bernstorffsvej 248, 2920 Charlottenlund
ol@lvcph.dk
tel: 39648586

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 107.331 648.094 489.374 625.666 471.25
Employee benefit expenses-1 652.56-1 629.62-3 824.58-4 324.33-3 522.80
Total depreciation- 591.28- 510.56- 480.70- 361.78- 268.59
EBIT863.50- 492.09184.09-60.452 679.85
Other financial income4.415.5115.0987.61
Other financial expenses- 102.51- 149.97- 179.54- 211.25- 238.86
Pre-tax profit760.99- 637.6610.06- 256.622 528.60
Income taxes- 167.42140.28-2.2156.46- 556.83
Net earnings593.57- 497.377.85- 200.161 971.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings106.9061.5623.0562.6449.35
Machinery and equipment1 482.171 016.95694.76520.87265.56
Tangible assets total1 589.071 078.51717.81583.51314.91
Investments total
Long term receivables total
Inventories total
Current trade debtors3 166.352 836.55410.6827.900.61
Current amounts owed by group member comp.108.2321.5576.52
Prepayments and accrued income56.1852.1143.1050.8760.10
Current other receivables52.95177.52236.80101.91
Current deferred tax assets30.0659.2415.42
Short term receivables total3 383.703 117.80767.10239.9376.14
Cash and bank deposits1 109.63577.133 426.123 704.996 398.78
Cash and cash equivalents1 109.63577.133 426.123 704.996 398.78
Balance sheet total (assets)6 082.414 773.444 911.034 528.426 789.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00
Retained earnings280.31873.88376.51384.35-1 815.81
Profit of the financial year593.57- 497.377.85- 200.161 971.77
Shareholders equity total998.88501.51509.35309.192 280.96
Provisions110.2312.4615.23
Non-current owed to group member2 700.262 810.282 934.043 144.383 321.53
Non-current liabilities total2 700.262 810.282 934.043 144.383 321.53
Advances received547.08
Current trade creditors59.5498.45350.89313.8648.43
Current owed to group member617.18859.252.902.909.30
Short-term deferred tax liabilities212.7352.93587.49
Other non-interest bearing current liabilities836.52503.961 048.47742.86542.13
Current liabilities total2 273.041 461.661 455.181 059.621 187.34
Balance sheet total (liabilities)6 082.414 773.444 911.034 528.426 789.83
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