EP TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20883596
Hermesvej 10, Frøslev 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 037.00 | 38 812.00 | 44 537.00 | 42 136.04 | 50 148.42 |
| Employee benefit expenses | -32 429.92 | -34 781.61 | |||
| Other operating expenses | -2 589.37 | -1 295.58 | |||
| Total depreciation | -3 588.00 | -2 748.93 | |||
| EBIT | 5 789.00 | 5 334.00 | 11 393.00 | 3 528.75 | 11 322.30 |
| Other financial income | 1 743.42 | 840.72 | |||
| Other financial expenses | -1 556.50 | -1 561.30 | |||
| Reduction non-current investment assets | - 861.09 | ||||
| Pre-tax profit | 4 398.00 | 4 383.00 | 8 324.00 | 3 715.67 | 9 740.63 |
| Income taxes | -1 054.19 | -2 366.00 | |||
| Net earnings | 4 398.00 | 4 383.00 | 8 324.00 | 2 661.47 | 7 374.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 686.07 | 79 457.55 | |||
| Machinery and equipment | 21 302.19 | 20 078.59 | |||
| Tangible assets total | 92 988.26 | 99 536.15 | |||
| Investments total | 103 147.00 | 118 647.00 | 121 822.00 | ||
| Non-current loans receivable | 819.91 | 833.81 | |||
| Non-current other receivables | 13 327.75 | 13 144.94 | |||
| Long term receivables total | 14 147.66 | 13 978.75 | |||
| Inventories total | |||||
| Current trade debtors | 13 127.31 | 16 170.44 | |||
| Prepayments and accrued income | 298.65 | 110.35 | |||
| Current other receivables | 1 550.73 | 1 656.23 | |||
| Current deferred tax assets | 3.89 | ||||
| Short term receivables total | 14 980.58 | 17 937.03 | |||
| Cash and bank deposits | 1 544.40 | 3 811.94 | |||
| Cash and cash equivalents | 1 544.40 | 3 811.94 | |||
| Balance sheet total (assets) | 103 147.00 | 118 647.00 | 121 822.00 | 123 660.90 | 135 263.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 926.00 | 50 195.00 | 58 408.00 | 125.00 | 125.00 |
| Shares repurchased | 962.42 | 135.00 | |||
| Retained earnings | -4 398.00 | -4 383.00 | -8 324.00 | 38 384.20 | 37 592.61 |
| Profit of the financial year | 4 398.00 | 4 383.00 | 8 324.00 | 2 661.47 | 7 374.63 |
| Minority interest (BS) | 18 780.43 | 21 395.93 | |||
| Shareholders equity total | 45 926.00 | 50 195.00 | 58 408.00 | 60 913.52 | 66 623.17 |
| Provisions | 8 802.10 | 8 972.50 | |||
| Non-current loans from credit institutions | 14 121.16 | 21 601.14 | |||
| Non-current leasing loans | 9 833.22 | 10 447.86 | |||
| Non-current other liabilities | 24.60 | ||||
| Non-current deferred tax liabilities | 2 711.58 | 2 692.20 | |||
| Non-current liabilities total | 26 690.56 | 34 741.20 | |||
| Current loans from credit institutions | 15 839.16 | 12 832.17 | |||
| Current trade creditors | 6 826.33 | 6 182.10 | |||
| Short-term deferred tax liabilities | 1 707.84 | ||||
| Other non-interest bearing current liabilities | 4 589.22 | 4 204.88 | |||
| Current liabilities total | 27 254.72 | 24 926.99 | |||
| Balance sheet total (liabilities) | 45 926.00 | 50 195.00 | 58 408.00 | 123 660.90 | 135 263.87 |
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