Erpeon ApS — Credit Rating and Financial Key Figures
CVR number: 39436922
Karrebæksti 28 B, Karrebæk 4736 Karrebæksminde
hf@henrikfrederiksen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.84 | 1 582.04 | 1 959.37 | 1 559.68 | 1 458.76 |
| Employee benefit expenses | -1 353.26 | -1 342.28 | -1 421.15 | -1 586.87 | -1 572.99 |
| EBIT | - 125.43 | 239.77 | 538.22 | -27.19 | - 114.23 |
| Other financial income | 1.86 | 7.79 | |||
| Other financial expenses | -0.19 | -1.55 | -15.70 | -1.56 | -0.64 |
| Pre-tax profit | - 125.62 | 238.22 | 522.52 | -26.89 | - 107.07 |
| Income taxes | 2.30 | -29.93 | - 121.04 | -1.14 | 23.42 |
| Net earnings | - 123.31 | 208.30 | 401.48 | -28.03 | -83.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.94 | 481.36 | 771.00 | 586.78 | 284.94 |
| Current amounts owed by group member comp. | 3.21 | 23.23 | 200.89 | ||
| Current other receivables | 30.27 | ||||
| Current deferred tax assets | 23.42 | ||||
| Short term receivables total | 236.22 | 484.57 | 794.23 | 787.67 | 308.36 |
| Cash and bank deposits | 324.04 | 89.00 | 256.97 | 140.90 | 280.26 |
| Cash and cash equivalents | 324.04 | 89.00 | 256.97 | 140.90 | 280.26 |
| Balance sheet total (assets) | 560.25 | 573.58 | 1 051.20 | 928.57 | 588.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | |||
| Retained earnings | 62.29 | -61.02 | 147.27 | 298.75 | 120.72 |
| Profit of the financial year | - 123.31 | 208.30 | 401.48 | -28.03 | -83.66 |
| Shareholders equity total | -11.02 | 197.27 | 598.75 | 570.72 | 237.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.35 | 95.53 | 36.47 | ||
| Current owed to group member | 4.91 | 11.82 | |||
| Short-term deferred tax liabilities | 29.93 | 121.04 | 1.14 | ||
| Other non-interest bearing current liabilities | 564.01 | 346.38 | 331.41 | 261.18 | 303.27 |
| Current liabilities total | 571.28 | 376.31 | 452.45 | 357.85 | 351.55 |
| Balance sheet total (liabilities) | 560.25 | 573.58 | 1 051.20 | 928.57 | 588.62 |
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