Epoman Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36978708
Taarbæk Strandvej 105 Q, 2930 Klampenborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.46 | 107.45 | 77.54 | 77.35 | 63.59 |
| Total depreciation | - 126.00 | - 126.00 | - 126.00 | - 126.67 | - 126.67 |
| EBIT | -42.54 | -18.55 | -48.46 | -49.32 | -63.08 |
| Other financial income | 4.07 | 4.01 | 4.08 | 0.27 | 0.24 |
| Other financial expenses | -86.60 | -85.63 | -79.02 | -38.00 | -50.99 |
| Pre-tax profit | - 125.06 | - 100.17 | - 123.40 | -87.05 | - 113.83 |
| Income taxes | -0.21 | -5.68 | -44.09 | 24.38 | 25.05 |
| Net earnings | - 125.27 | - 105.85 | - 167.48 | -62.67 | -88.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 166.74 | 3 166.74 | 3 340.80 | 3 192.05 | 3 043.30 |
| Tangible assets total | 3 166.74 | 3 166.74 | 3 340.80 | 3 192.05 | 3 043.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.10 | 108.05 | 106.73 | 6.42 | |
| Current other receivables | 5.50 | 1.28 | |||
| Current deferred tax assets | 27.16 | ||||
| Short term receivables total | 104.10 | 108.05 | 106.73 | 11.92 | 28.44 |
| Cash and bank deposits | 8.02 | 7.71 | |||
| Cash and cash equivalents | 8.02 | 7.71 | |||
| Balance sheet total (assets) | 3 278.86 | 3 282.49 | 3 447.53 | 3 203.97 | 3 071.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 126.00 | 252.00 | 552.06 | 413.38 | 396.16 |
| Retained earnings | 7.61 | - 117.66 | - 223.51 | - 269.54 | - 332.21 |
| Profit of the financial year | - 125.27 | - 105.85 | - 167.48 | -62.67 | -88.78 |
| Shareholders equity total | 58.34 | 78.49 | 211.07 | 131.17 | 25.17 |
| Provisions | 0.00 | 43.52 | 5.57 | ||
| Non-current loans from credit institutions | 2 684.42 | 2 655.41 | 3 049.17 | 2 299.00 | 2 299.00 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 2 684.42 | 2 655.40 | 3 049.17 | 2 299.00 | 2 299.00 |
| Current loans from credit institutions | 500.00 | 500.00 | 688.71 | 697.87 | |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 7.01 | 7.30 | 23.54 | ||
| Short-term deferred tax liabilities | 0.21 | 5.68 | 0.57 | 8.71 | 2.82 |
| Other non-interest bearing current liabilities | 35.90 | 35.90 | 35.90 | 47.28 | 46.88 |
| Current liabilities total | 536.11 | 548.60 | 143.77 | 768.23 | 747.56 |
| Balance sheet total (liabilities) | 3 278.86 | 3 282.49 | 3 447.53 | 3 203.97 | 3 071.73 |
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