EPS-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 66694828
Ryttervej 22, Stenildvad 9600 Aars
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.06 | 3 838.18 | 112.01 | 221.22 | 200.23 |
| Employee benefit expenses | - 311.36 | - 712.55 | - 465.77 | - 656.55 | - 582.43 |
| Total depreciation | - 103.92 | - 162.14 | -62.16 | -62.16 | -62.16 |
| EBIT | 672.78 | 2 963.49 | - 415.93 | - 497.49 | - 444.36 |
| Other financial income | 150.20 | 95.58 | 188.89 | 117.14 | 542.69 |
| Other financial expenses | - 416.74 | - 337.88 | - 279.00 | - 592.36 | -1.94 |
| Pre-tax profit | 406.24 | 2 721.19 | - 506.03 | - 972.71 | 96.39 |
| Income taxes | -3.73 | - 543.16 | 97.65 | -13.84 | 180.26 |
| Net earnings | 402.50 | 2 178.03 | - 408.38 | - 986.55 | 276.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 191.23 | 2 093.29 | 2 031.12 | 1 968.96 | 1 906.79 |
| Machinery and equipment | 354.61 | ||||
| Tangible assets total | 3 545.84 | 2 093.29 | 2 031.12 | 1 968.96 | 1 906.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 114.67 | ||||
| Prepayments and accrued income | 12.41 | ||||
| Current other receivables | 13.07 | 265.97 | |||
| Current deferred tax assets | 194.31 | 10.96 | 219.86 | ||
| Short term receivables total | 219.79 | 273.47 | 10.96 | 334.53 | |
| Other current investments | 2 548.24 | 212.89 | 2 441.32 | 2 876.13 | 3 234.36 |
| Cash and bank deposits | 2 797.98 | 5 055.13 | 1 688.27 | 439.75 | 97.82 |
| Cash and cash equivalents | 5 346.22 | 5 268.02 | 4 129.59 | 3 315.88 | 3 332.19 |
| Balance sheet total (assets) | 9 111.85 | 7 634.77 | 6 160.72 | 5 295.80 | 5 573.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 206.72 | - 804.21 | 1 373.81 | 965.43 | 4 933.21 |
| Profit of the financial year | 402.50 | 2 178.03 | - 408.38 | - 986.55 | 276.66 |
| Shareholders equity total | - 604.21 | 1 573.81 | 1 165.43 | 178.88 | 5 409.87 |
| Provisions | 92.91 | 59.21 | |||
| Non-current loans from credit institutions | 2 919.35 | 634.00 | |||
| Non-current owed to group member | 4 162.53 | 4 230.57 | 4 247.96 | 4 954.33 | |
| Non-current liabilities total | 7 081.87 | 4 864.58 | 4 247.96 | 4 954.33 | |
| Current loans from credit institutions | 35.00 | 35.00 | |||
| Current trade creditors | 167.96 | ||||
| Short-term deferred tax liabilities | 465.82 | 522.66 | |||
| Other non-interest bearing current liabilities | 74.85 | 344.79 | 136.26 | 83.49 | 84.54 |
| Accruals and deferred income | 2 431.44 | 123.60 | 88.40 | 79.10 | 79.10 |
| Current liabilities total | 2 541.29 | 1 137.18 | 747.33 | 162.59 | 163.64 |
| Balance sheet total (liabilities) | 9 111.85 | 7 634.77 | 6 160.72 | 5 295.80 | 5 573.51 |
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