EP 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39161303
Fengers Alle 14, 6740 Bramming
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29 079.62 | 24 417.78 | 23 249.96 |
| Costs of management | -7 663.84 | -8 779.70 | -6 044.60 |
| Costs of distribution | -5 354.67 | -5 090.27 | -2 936.88 |
| Other operating expenses | - 841.18 | - 894.22 | - 872.12 |
| Total depreciation | -3 543.09 | ||
| EBIT | 10 294.73 | 9 653.60 | 13 396.36 |
| Other financial income | 1 109.41 | 2 051.21 | 1 453.29 |
| Other financial expenses | -2 561.88 | -1 074.14 | - 613.52 |
| Reduction non-current investment assets | - 333.85 | ||
| Net income from associates (fin.) | -27.18 | - 274.69 | 52 193.01 |
| Pre-tax profit | 8 815.07 | 10 355.98 | 66 095.29 |
| Income taxes | -1 650.86 | -2 673.82 | -3 202.59 |
| Net earnings | 7 164.22 | 7 682.16 | 62 892.70 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 2 758.15 | 1 372.43 | |
| Intangible assets total | 2 758.15 | 1 372.43 | |
| Land and waters | 18 503.00 | 17 772.58 | 19 252.02 |
| Machinery and equipment | 3 427.36 | 2 049.90 | 162.50 |
| Advance payments and construction in progress | 2 500.00 | ||
| Tangible assets total | 21 930.36 | 22 322.49 | 19 414.52 |
| Participating interests | 233.53 | 16 495.91 | |
| Investments total | 272.04 | 31.00 | 16 495.91 |
| Non-current other receivables | 10 245.48 | ||
| Long term receivables total | 10 245.48 | ||
| Raw materials and consumables | 5 046.59 | 3 235.37 | |
| Finished products/goods | 3 162.75 | 4 020.88 | |
| Inventories total | 8 209.33 | 7 256.25 | |
| Current trade debtors | 11 442.81 | 14 996.98 | 192.59 |
| Current owed by particip. interest comp. | 675.00 | 333.85 | 9.38 |
| Prepayments and accrued income | 571.45 | 530.15 | |
| Current other receivables | 9 095.66 | 10 068.39 | 262.18 |
| Current deferred tax assets | 3 650.62 | ||
| Short term receivables total | 21 784.92 | 25 929.36 | 4 114.77 |
| Other current investments | 5 761.69 | 7 289.94 | 50 712.86 |
| Cash and bank deposits | 17 258.43 | 12 405.16 | 8 031.63 |
| Cash and cash equivalents | 23 020.12 | 19 695.09 | 58 744.49 |
| Balance sheet total (assets) | 77 974.92 | 76 606.63 | 109 015.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | |
| Retained earnings | 3 778.87 | 5 068.65 | -34 497.83 |
| Profit of the financial year | 7 164.22 | 7 682.16 | 62 892.70 |
| Minority interest (BS) | 32 383.33 | 35 147.15 | 76 385.90 |
| Shareholders equity total | 43 559.41 | 48 133.57 | 104 905.77 |
| Provisions | 435.00 | 309.00 | |
| Non-current loans from credit institutions | 12 741.61 | 11 586.90 | |
| Non-current deferred tax liabilities | 526.32 | ||
| Non-current liabilities total | 12 741.61 | 12 113.22 | |
| Current loans from credit institutions | 3 923.70 | 1 165.00 | |
| Advances received | 1 223.88 | ||
| Current trade creditors | 6 650.75 | 3 548.23 | |
| Current owed to participating | 77.23 | 1 750.00 | 80.74 |
| Short-term deferred tax liabilities | 83.00 | 802.17 | 2 831.47 |
| Other non-interest bearing current liabilities | 8 809.18 | 6 658.13 | 1 197.19 |
| Accruals and deferred income | 1 695.05 | 903.43 | |
| Current liabilities total | 21 238.91 | 16 050.84 | 4 109.40 |
| Balance sheet total (liabilities) | 77 974.92 | 76 606.63 | 109 015.17 |
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