EPL DATA ApS — Credit Rating and Financial Key Figures
CVR number: 29934142
Egernvej 7, Strandhuse 6000 Kolding
peter@epldata.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 685.38 | 1 622.23 | 1 836.67 | 2 174.74 | 2 030.24 |
| Employee benefit expenses | - 824.51 | - 808.87 | - 836.25 | - 854.66 | - 941.09 |
| Total depreciation | -58.08 | -25.85 | |||
| EBIT | 802.79 | 787.51 | 1 000.41 | 1 320.08 | 1 089.15 |
| Other financial income | 1.17 | 39.67 | 25.53 | ||
| Other financial expenses | -3.82 | -6.46 | -3.12 | ||
| Pre-tax profit | 798.97 | 781.05 | 998.46 | 1 359.74 | 1 114.68 |
| Income taxes | - 175.77 | - 171.84 | - 219.93 | - 299.64 | - 247.55 |
| Net earnings | 623.20 | 609.22 | 778.53 | 1 060.11 | 867.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.85 | 150.00 | |||
| Tangible assets total | 125.85 | 150.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.60 | 298.22 | 252.33 | 255.73 | 314.12 |
| Current amounts owed by group member comp. | 296.16 | 643.40 | 661.61 | 702.82 | 568.61 |
| Short term receivables total | 642.77 | 941.62 | 913.94 | 958.55 | 882.73 |
| Cash and bank deposits | 564.66 | 164.13 | 352.61 | 835.93 | 644.21 |
| Cash and cash equivalents | 564.66 | 164.13 | 352.61 | 835.93 | 644.21 |
| Balance sheet total (assets) | 1 333.27 | 1 105.75 | 1 416.55 | 1 794.48 | 1 526.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 623.20 | 609.22 | 778.53 | 1 060.11 | 867.13 |
| Retained earnings | - 623.20 | - 609.22 | - 778.53 | -1 060.11 | - 867.13 |
| Profit of the financial year | 623.20 | 609.22 | 778.53 | 1 060.11 | 867.13 |
| Shareholders equity total | 748.20 | 734.22 | 903.53 | 1 185.11 | 992.13 |
| Provisions | 0.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 179.56 | 172.57 | 219.93 | 299.64 | 247.55 |
| Other non-interest bearing current liabilities | 394.09 | 188.97 | 283.08 | 299.73 | 277.26 |
| Current liabilities total | 584.34 | 371.53 | 513.02 | 609.37 | 534.80 |
| Balance sheet total (liabilities) | 1 333.27 | 1 105.75 | 1 416.55 | 1 794.48 | 1 526.94 |
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