EPMPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30689895
Skovkrogen 40, 7100 Vejle
karsten@bosteen.dk
tel: 76408000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.59 | 585.09 | 636.88 | 1 239.05 | 1 188.36 |
| Employee benefit expenses | - 588.45 | - 607.35 | - 563.09 | - 835.85 | - 923.25 |
| EBIT | 67.14 | -22.26 | 73.79 | 403.20 | 265.11 |
| Other financial income | 2.18 | 0.54 | |||
| Other financial expenses | -1.47 | -3.77 | -2.98 | -5.88 | -4.30 |
| Pre-tax profit | 67.85 | -26.02 | 70.81 | 397.32 | 261.35 |
| Income taxes | -14.93 | -10.34 | -87.47 | -57.49 | |
| Net earnings | 52.92 | -26.02 | 60.47 | 309.84 | 203.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.91 | 20.25 | 64.06 | 78.75 | 279.20 |
| Current other receivables | 8.04 | 8.04 | 8.04 | 7.51 | 5.51 |
| Current deferred tax assets | 191.66 | ||||
| Short term receivables total | 91.95 | 28.29 | 263.76 | 86.26 | 284.71 |
| Cash and bank deposits | 522.60 | 595.37 | 187.69 | 773.14 | 534.57 |
| Cash and cash equivalents | 522.60 | 595.37 | 187.69 | 773.14 | 534.57 |
| Balance sheet total (assets) | 614.55 | 623.66 | 451.46 | 859.40 | 819.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 141.49 | 84.41 | -55.62 | - 112.95 | 74.90 |
| Profit of the financial year | 52.92 | -26.02 | 60.47 | 309.84 | 203.86 |
| Shareholders equity total | 419.41 | 293.38 | 243.85 | 439.70 | 525.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.40 | 13.40 | 13.40 | 13.40 | 14.50 |
| Short-term deferred tax liabilities | 12.50 | 85.47 | 51.73 | ||
| Other non-interest bearing current liabilities | 169.25 | 316.88 | 194.21 | 320.83 | 227.29 |
| Current liabilities total | 195.14 | 330.28 | 207.61 | 419.70 | 293.52 |
| Balance sheet total (liabilities) | 614.55 | 623.66 | 451.46 | 859.40 | 819.28 |
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