EPP Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37660434
Voldbjergvej 16, 8240 Risskov
IPBAPS38775804@gmail.com
tel: 50378455
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit42 347.77
Employee benefit expenses-17 216.75
Total depreciation-2 641.27
EBIT22 489.76
Other financial income679.00
Other financial expenses-1 508.05
Reduction non-current investment assets-3 262.50
Pre-tax profit18 398.21
Income taxes-4 245.16
Net earnings14 153.05

Assets (kDKK)

2017
Intangible rights300.42
Intangible assets total300.42
Land and waters69 939.38
Buildings71 284.36
Machinery and equipment21.83
Other tangible assets24 790.36
Tangible assets total166 035.91
Participating interests650.00
Investments total725.00
Long term receivables total
Semifinished products19 142.49
Raw materials and consumables6 198.56
Inventories total25 341.05
Current trade debtors9 139.67
Prepayments and accrued income4 574.83
Current other receivables11 684.51
Short term receivables total25 399.01
Cash and bank deposits2 398.52
Cash and cash equivalents2 398.52
Balance sheet total (assets)220 199.91

Equity and liabilities (kDKK)

2017
Share capital100.00
Asset revaluation reserve6 696.30
Retained earnings53.73
Profit of the financial year14 153.05
Minority interest (BS)956.27
Shareholders equity total21 959.35
Provisions6 133.86
Non-current loans from credit institutions93 613.28
Non-current leasing loans33 709.26
Non-current liabilities total127 322.55
Current loans from credit institutions12 492.14
Advances received48.13
Current trade creditors31 235.74
Current owed to participating3 800.02
Other non-interest bearing current liabilities17 208.13
Current liabilities total64 784.15
Balance sheet total (liabilities)220 199.91
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