EPOKE A/S — Credit Rating and Financial Key Figures

CVR number: 14125345

Vejenvej 50, Askov 6600 Vejen

epoke@epoke.dk

tel: 76962200

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	195.74	198.76	198.85
Gross profit	87.16	77.49	77.16	83.49	95.75
Employee benefit expenses				-58.06	-55.74
Total depreciation				-3.28	-2.69
EBIT	16.99	11.16	12.35	22.15	37.32
Other financial income				1.04	1.19
Other financial expenses				-1.59	-2.11
Net income from associates (fin.)				-1.37	7.25
Pre-tax profit	7.86	7.07	7.27	20.24	43.66
Income taxes				-1.98	-8.37
Net earnings	7.86	7.07	7.27	18.25	35.29

	2019	2020	2021	2022	2023
Goodwill				0.58	0.33
Intangible assets total				0.58	0.33
Land and waters				3.72	2.87
Buildings				2.24	1.78
Machinery and equipment				0.88	0.38
Tangible assets total				6.84	5.03
Holdings in group member companies				2.86	11.26
Other receivables	168.01	181.29	139.55	0.06	0.06
Investments total	168.01	181.29	139.55	2.92	11.32
Long term receivables total
Semifinished products				18.30	17.19
Raw materials and consumables				35.32	32.61
Finished products/goods				29.50	20.52
Inventories total				83.12	70.32
Current trade debtors				23.18	24.01
Current amounts owed by group member comp.				35.97	22.45
Prepayments and accrued income				1.24	2.08
Current other receivables				0.60	0.78
Short term receivables total				60.98	49.31
Cash and bank deposits				4.83	37.32
Cash and cash equivalents				4.83	37.32
Balance sheet total (assets)	168.01	181.29	139.55	159.29	173.64

	2019	2020	2021	2022	2023
Share capital	103.80	110.10	73.14	15.00	15.00
Shares repurchased					13.25
Other reserves				-0.00	-13.25
Retained earnings	-7.86	-7.07	-7.27	57.51	62.51
Profit of the financial year	7.86	7.07	7.27	18.25	35.29
Shareholders equity total	103.80	110.10	73.14	90.76	112.79
Provisions				2.68	2.55
Non-current deferred tax liabilities				5.92	6.13
Non-current liabilities total				5.92	6.13
Advances received				0.88	0.55
Current trade creditors				19.42	17.01
Current owed to group member				16.68	17.22
Short-term deferred tax liabilities				4.89	8.67
Other non-interest bearing current liabilities				18.06	8.71
Current liabilities total				59.93	52.16
Balance sheet total (liabilities)	103.80	110.10	73.14	159.29	173.64

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