EPOXY TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35660380
Tolstrupvej 23 A, Tolstrup 4100 Ringsted
tsindal@gmail.com
tel: 50599607
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales
Gross profit520.40514.12837.6973.73
Employee benefit expenses- 767.65- 623.00- 888.85-1 330.82
Reduction in value of non-current assets1 769.292 215.003 047.08
EBIT1 522.032 106.112 995.93-1 257.09
Other financial income0.090.121.65
Other financial expenses- 378.36- 360.72- 288.25- 147.50
Income from other inv. held as non-curr. assets16.6066.7220.44167.90
Pre-tax profit1 160.371 812.242 728.13-1 235.05
Income taxes- 694.73- 422.95- 814.001 268.25
Net earnings465.641 389.291 914.1333.21

Assets (kDKK)

2020
2021
2022
2024
Intangible assets total
Land and waters18 195.0020 468.7421 895.004 500.00
Tangible assets total18 195.0020 468.7421 895.004 500.00
Investments total
Non-current loans receivable14.49
Non-current other receivables154.68154.68
Long term receivables total154.68154.6814.49
Inventories total
Current amounts owed by group member comp.13 967.86
Current owed by particip. interest comp.345.09745.58
Current other receivables1 422.54684.35351.381 326.83
Short term receivables total1 767.641 429.93351.3815 294.70
Cash and bank deposits2 027.941 696.0019.082.88
Cash and cash equivalents2 027.941 696.0019.082.88
Balance sheet total (assets)22 145.2623 749.3522 265.4619 812.06

Equity and liabilities (kDKK)

2020
2021
2022
2024
Share capital50.0050.0050.0050.00
Shares repurchased14 000.00
Retained earnings10 926.6811 392.3212 781.61695.73
Profit of the financial year465.641 389.291 914.1333.21
Shareholders equity total11 442.3212 831.6114 745.7314 778.94
Provisions2 816.473 239.424 053.42574.06
Non-current loans from credit institutions5 209.374 861.281 009.92949.15
Non-current liabilities total5 209.374 861.281 009.92949.15
Current loans from credit institutions1 267.431 502.491 361.4862.10
Current trade creditors101.22188.2682.0932.50
Current owed to participating135.19121.61933.681 162.49
Other non-interest bearing current liabilities1 173.25742.1879.142 252.82
Accruals and deferred income262.50
Current liabilities total2 677.092 817.042 456.383 509.90
Balance sheet total (liabilities)22 145.2623 749.3522 265.4619 812.06
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