EEPI ApS — Credit Rating and Financial Key Figures
CVR number: 28507143
Sønderdalen 55, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.28 | 37.40 | 307.50 | 310.64 | 348.83 |
| Total depreciation | -71.74 | -71.74 | -71.74 | -71.74 | -71.74 |
| EBIT | 120.54 | -34.34 | 235.76 | 238.91 | 277.09 |
| Other financial income | 283.94 | 477.25 | 34.41 | 244.68 | 883.34 |
| Other financial expenses | -45.65 | -46.33 | - 280.57 | -69.92 | - 124.21 |
| Reduction non-current investment assets | - 100.72 | ||||
| Pre-tax profit | 358.84 | 396.58 | -10.40 | 312.94 | 1 036.22 |
| Income taxes | -76.79 | -85.17 | 3.76 | -76.82 | - 225.90 |
| Net earnings | 282.05 | 311.42 | -6.64 | 236.12 | 810.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 665.94 | 3 594.20 | 3 522.46 | 3 450.72 | 3 378.98 |
| Tangible assets total | 3 665.94 | 3 594.20 | 3 522.46 | 3 450.72 | 3 378.98 |
| Participating interests | 42.22 | 42.22 | 42.22 | ||
| Investments total | 42.22 | 42.22 | 42.22 | ||
| Non-curr. owed by particip. interest comp. | 50.16 | 54.16 | 58.50 | ||
| Long term receivables total | 50.16 | 54.16 | 58.50 | ||
| Inventories total | |||||
| Current trade debtors | 150.05 | 2.33 | 2.33 | 1.02 | |
| Current other receivables | 1.33 | ||||
| Short term receivables total | 150.05 | 2.33 | 2.33 | 2.36 | |
| Other current investments | 1 069.88 | 1 593.33 | 1 715.80 | 1 934.37 | 3 025.04 |
| Cash and bank deposits | 325.47 | 238.25 | 186.37 | 324.32 | 122.85 |
| Cash and cash equivalents | 1 395.35 | 1 831.58 | 1 902.16 | 2 258.70 | 3 147.89 |
| Balance sheet total (assets) | 5 303.73 | 5 524.51 | 5 527.68 | 5 709.42 | 6 529.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 630.12 | 1 912.17 | 2 223.58 | 2 216.94 | 2 453.06 |
| Profit of the financial year | 282.05 | 311.42 | -6.64 | 236.12 | 810.32 |
| Shareholders equity total | 2 037.17 | 2 348.58 | 2 341.94 | 2 578.06 | 3 388.38 |
| Provisions | 80.14 | 92.67 | 88.50 | 117.72 | 130.24 |
| Non-current loans from credit institutions | 2 372.37 | 2 369.11 | 2 365.98 | 2 336.52 | 2 268.02 |
| Non-current deferred tax liabilities | 66.77 | ||||
| Non-current liabilities total | 2 372.37 | 2 435.88 | 2 365.98 | 2 336.52 | 2 268.02 |
| Current loans from credit institutions | 5.54 | 3.02 | 3.76 | 32.85 | 81.08 |
| Short-term deferred tax liabilities | 47.27 | 52.74 | 15.88 | 197.46 | |
| Other non-interest bearing current liabilities | 761.24 | 644.35 | 674.75 | 628.39 | 464.04 |
| Current liabilities total | 814.05 | 647.37 | 731.25 | 677.12 | 742.59 |
| Balance sheet total (liabilities) | 5 303.73 | 5 524.51 | 5 527.68 | 5 709.42 | 6 529.23 |
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