EPL ApS — Credit Rating and Financial Key Figures
CVR number: 41081511
Nørregyde 3, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -12.00 | -11.94 | 482.71 |
| Employee benefit expenses | - 316.40 | |||
| EBIT | -6.00 | -12.00 | -11.94 | 166.31 |
| Other financial income | 139.04 | |||
| Other financial expenses | -2.82 | - 207.07 | ||
| Net income from associates (fin.) | 160.00 | - 199.00 | ||
| Pre-tax profit | 154.00 | - 211.00 | -14.76 | 98.29 |
| Net earnings | 154.00 | - 211.00 | -14.76 | 98.29 |
Assets (kDKK)
2020 | 2023 | |
|---|---|---|
| Goodwill | 50.00 | |
| Intangible assets total | 50.00 | |
| Tangible assets total | ||
| Holdings in group member companies | 199.00 | |
| Investments total | 199.00 | 10.00 |
| Long term receivables total | ||
| Finished products/goods | 3 497.24 | |
| Inventories total | 3 497.24 | |
| Current trade debtors | 1 443.50 | |
| Prepayments and accrued income | 220.64 | |
| Current other receivables | 11.13 | |
| Current deferred tax assets | 204.71 | |
| Short term receivables total | 1 879.97 | |
| Cash and bank deposits | 609.87 | |
| Cash and cash equivalents | 609.87 | |
| Balance sheet total (assets) | 199.00 | 6 047.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 |
| Other reserves | 160.00 | |||
| Retained earnings | - 160.00 | 154.00 | -56.88 | -71.57 |
| Profit of the financial year | 154.00 | - 211.00 | -14.76 | 98.29 |
| Shareholders equity total | 194.00 | -17.00 | -31.63 | 67.72 |
| Non-current owed to group member | 5 399.85 | |||
| Non-current liabilities total | 5 399.85 | |||
| Current trade creditors | 5.00 | 17.00 | 31.63 | 198.04 |
| Other non-interest bearing current liabilities | 381.48 | |||
| Current liabilities total | 5.00 | 17.00 | 31.63 | 579.52 |
| Balance sheet total (liabilities) | 199.00 | 6 047.09 |
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