EP PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 29824258
Bernstorffsvej 248, 2920 Charlottenlund
ol@lvcph.dk
tel: 39648586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 138.50 | 3 107.33 | 1 648.09 | 4 489.37 | 4 619.77 |
| Employee benefit expenses | -3 675.36 | -1 652.56 | -1 629.62 | -3 824.58 | -4 324.33 |
| Total depreciation | - 411.34 | - 591.28 | - 510.56 | - 480.70 | - 361.78 |
| EBIT | 2 051.80 | 863.50 | - 492.09 | 184.09 | -66.34 |
| Other financial income | 5.04 | 4.41 | 5.51 | 15.09 | |
| Other financial expenses | -34.86 | - 102.51 | - 149.97 | - 179.54 | - 205.36 |
| Pre-tax profit | 2 021.98 | 760.99 | - 637.66 | 10.06 | - 256.62 |
| Income taxes | - 444.84 | - 167.42 | 140.28 | -2.21 | 56.46 |
| Net earnings | 1 577.15 | 593.57 | - 497.37 | 7.85 | - 200.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.12 | 106.90 | 61.56 | 23.05 | 62.64 |
| Machinery and equipment | 2 023.23 | 1 482.17 | 1 016.95 | 694.76 | 520.87 |
| Tangible assets total | 2 180.35 | 1 589.07 | 1 078.51 | 717.81 | 583.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.87 | 3 166.35 | 2 836.55 | 410.68 | 27.90 |
| Current amounts owed by group member comp. | 94.03 | 108.23 | 21.55 | 76.52 | |
| Prepayments and accrued income | 30.66 | 56.18 | 52.11 | 43.10 | 50.87 |
| Current other receivables | 104.79 | 52.95 | 177.52 | 236.80 | 101.91 |
| Current deferred tax assets | 30.06 | 59.24 | |||
| Short term receivables total | 669.35 | 3 383.70 | 3 117.80 | 767.10 | 239.93 |
| Cash and bank deposits | 1 055.07 | 1 109.63 | 577.13 | 3 426.12 | 3 704.99 |
| Cash and cash equivalents | 1 055.07 | 1 109.63 | 577.13 | 3 426.12 | 3 704.99 |
| Balance sheet total (assets) | 3 904.76 | 6 082.41 | 4 773.44 | 4 911.03 | 4 528.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -1 296.84 | 280.31 | 873.88 | 376.51 | 384.35 |
| Profit of the financial year | 1 577.15 | 593.57 | - 497.37 | 7.85 | - 200.16 |
| Shareholders equity total | 1 905.31 | 998.88 | 501.51 | 509.35 | 309.19 |
| Provisions | 155.54 | 110.23 | 12.46 | 15.23 | |
| Non-current owed to group member | 117.51 | 2 700.26 | 2 810.28 | 2 934.04 | 3 144.38 |
| Non-current liabilities total | 117.51 | 2 700.26 | 2 810.28 | 2 934.04 | 3 144.38 |
| Advances received | 547.08 | ||||
| Current trade creditors | 399.40 | 59.54 | 98.45 | 350.89 | 313.86 |
| Current owed to group member | 181.77 | 617.18 | 859.25 | 2.90 | 2.90 |
| Short-term deferred tax liabilities | 425.99 | 212.73 | 52.93 | ||
| Other non-interest bearing current liabilities | 719.26 | 836.52 | 503.96 | 1 048.47 | 742.86 |
| Current liabilities total | 1 726.41 | 2 273.04 | 1 461.66 | 1 455.18 | 1 059.62 |
| Balance sheet total (liabilities) | 3 904.76 | 6 082.41 | 4 773.44 | 4 911.03 | 4 528.42 |
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