EPOKE A/S — Credit Rating and Financial Key Figures

CVR number: 14125345

Vejenvej 50, Askov 6600 Vejen

epoke@epoke.dk

tel: 75363867

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	198.76	198.84	207.79
Gross profit	77.49	77.16	83.49	95.75	90.63
Employee benefit expenses				-55.74	-58.44
Total depreciation				-2.69	-2.01
EBIT	11.16	12.35	22.15	37.32	30.18
Other financial income				1.19	1.24
Other financial expenses				-2.11	-1.39
Net income from associates (fin.)				7.25	3.87
Pre-tax profit	7.07	7.27	18.25	43.66	33.90
Income taxes				-8.37	-5.46
Net earnings	7.07	7.27	18.25	35.29	28.44

	2020	2021	2022	2023	2024
Goodwill				0.33	0.08
Intangible assets total				0.33	0.08
Land and waters				2.87	2.30
Buildings				1.78	0.97
Machinery and equipment				0.38	0.11
Tangible assets total				5.03	3.38
Holdings in group member companies				7.76	9.11
Investments total	181.29	139.55	159.29	7.82	9.14
Long term receivables total
Semifinished products				17.19	16.09
Raw materials and consumables				32.61	33.61
Finished products/goods				20.52	17.94
Inventories total				70.32	67.65
Current trade debtors				24.01	28.11
Current amounts owed by group member comp.				22.45	24.56
Prepayments and accrued income				2.08	1.13
Current other receivables				0.78	1.23
Current deferred tax assets					1.65
Short term receivables total				49.31	56.69
Cash and bank deposits				37.32	44.87
Cash and cash equivalents				37.32	44.87
Balance sheet total (assets)	181.29	139.55	159.29	170.13	181.81

	2020	2021	2022	2023	2024
Share capital	110.10	73.13	90.76	15.00	15.00
Shares repurchased				13.25	18.00
Other reserves				-13.25	-18.00
Retained earnings	-7.07	-7.27	-18.25	59.00	76.29
Profit of the financial year	7.07	7.27	18.25	35.29	28.44
Shareholders equity total	110.10	73.13	90.76	109.29	119.73
Provisions				2.55	2.14
Non-current deferred tax liabilities				6.13	6.21
Non-current liabilities total				6.13	6.21
Advances received				0.55
Current trade creditors				17.01	15.01
Current owed to group member				17.22	23.49
Short-term deferred tax liabilities				8.67	7.11
Other non-interest bearing current liabilities				8.71	8.13
Current liabilities total				52.16	53.74
Balance sheet total (liabilities)	110.10	73.13	90.76	170.13	181.81

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