EP Sko ApS — Credit Rating and Financial Key Figures
CVR number: 37639648
Bredgade 22, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.58 | 1 194.53 | 859.46 | 831.21 | 677.16 |
| Employee benefit expenses | - 867.20 | - 717.34 | -1 019.34 | - 842.36 | - 772.77 |
| Total depreciation | -5.00 | -4.82 | -5.79 | -5.79 | |
| EBIT | 131.38 | 477.19 | - 164.70 | -16.93 | - 101.39 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -33.15 | -18.69 | -24.23 | -52.46 | -56.72 |
| Pre-tax profit | 98.25 | 458.50 | - 188.93 | -69.35 | - 158.12 |
| Income taxes | -21.70 | - 100.98 | 40.72 | 15.27 | 34.74 |
| Net earnings | 76.55 | 357.52 | - 148.22 | -54.08 | - 123.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.11 | 18.32 | 12.54 | ||
| Tangible assets total | 24.11 | 18.32 | 12.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 838.72 | 1 661.79 | 1 861.05 | 1 654.51 | 1 579.27 |
| Inventories total | 1 838.72 | 1 661.79 | 1 861.05 | 1 654.51 | 1 579.27 |
| Prepayments and accrued income | 7.69 | 7.48 | 18.47 | 26.50 | 23.79 |
| Current other receivables | 0.40 | 11.23 | 1.62 | ||
| Current deferred tax assets | 2.30 | 2.35 | 49.07 | 58.33 | 103.07 |
| Short term receivables total | 10.00 | 10.23 | 78.77 | 86.45 | 126.86 |
| Cash and bank deposits | 232.71 | 290.32 | 11.24 | 64.88 | 16.18 |
| Cash and cash equivalents | 232.71 | 290.32 | 11.24 | 64.88 | 16.18 |
| Balance sheet total (assets) | 2 081.42 | 1 962.33 | 1 975.16 | 1 824.16 | 1 734.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 514.44 | 590.99 | 948.51 | 800.30 | 746.22 |
| Profit of the financial year | 76.55 | 357.52 | - 148.22 | -54.08 | - 123.38 |
| Shareholders equity total | 690.99 | 1 048.51 | 900.30 | 846.22 | 722.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 457.14 | 535.31 | 448.61 | 565.69 | |
| Advances received | 51.88 | 35.16 | 37.13 | 39.46 | 30.02 |
| Current trade creditors | 194.06 | 189.84 | 144.62 | 157.09 | |
| Current owed to participating | 84.31 | 75.00 | 74.50 | 70.00 | 60.00 |
| Short-term deferred tax liabilities | 0.07 | 68.02 | |||
| Other non-interest bearing current liabilities | 797.03 | 541.57 | 238.09 | 275.26 | 199.20 |
| Current liabilities total | 1 390.44 | 913.82 | 1 074.87 | 977.95 | 1 012.01 |
| Balance sheet total (liabilities) | 2 081.42 | 1 962.33 | 1 975.16 | 1 824.16 | 1 734.85 |
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