Epoxy Specialisten ApS — Credit Rating and Financial Key Figures
CVR number: 39756986
Tjærebyvej 230, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.52 | 1 653.74 | 1 852.88 | 2 824.06 | 3 025.38 |
| Employee benefit expenses | -1 288.33 | -1 182.73 | -1 821.87 | -1 911.38 | -2 083.73 |
| Other operating expenses | -8.14 | ||||
| Total depreciation | -15.30 | -17.00 | -10.94 | -17.30 | -15.55 |
| EBIT | 72.89 | 454.01 | 11.93 | 895.38 | 926.10 |
| Other financial income | 0.02 | 0.03 | 0.23 | 0.50 | 2.85 |
| Other financial expenses | -2.41 | -4.09 | -6.88 | -1.32 | -15.50 |
| Pre-tax profit | 70.50 | 449.95 | 5.29 | 894.57 | 913.45 |
| Income taxes | -19.54 | -99.95 | 1.90 | - 201.71 | - 207.29 |
| Net earnings | 50.96 | 350.00 | 7.19 | 692.86 | 706.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.43 | 33.43 | 69.99 | 52.69 | 37.14 |
| Tangible assets total | 50.43 | 33.43 | 69.99 | 52.69 | 37.14 |
| Investments total | 22.66 | 23.34 | 24.68 | 25.92 | 26.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 492.31 | 270.77 | 443.53 | 1 112.83 | 787.66 |
| Prepayments and accrued income | 17.50 | 14.95 | 22.44 | 16.09 | 78.07 |
| Current other receivables | 9.55 | 0.58 | 85.00 | 410.71 | 152.10 |
| Current deferred tax assets | 19.67 | ||||
| Short term receivables total | 519.37 | 286.30 | 570.64 | 1 539.62 | 1 017.83 |
| Cash and bank deposits | 221.38 | 810.02 | 275.61 | 1 150.23 | 988.46 |
| Cash and cash equivalents | 221.38 | 810.02 | 275.61 | 1 150.23 | 988.46 |
| Balance sheet total (assets) | 813.83 | 1 153.09 | 940.92 | 2 768.46 | 2 070.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 600.00 | 600.00 | ||
| Retained earnings | 100.43 | -48.61 | 301.39 | - 291.42 | - 198.56 |
| Profit of the financial year | 50.96 | 350.00 | 7.19 | 692.86 | 706.16 |
| Shareholders equity total | 251.39 | 601.39 | 408.58 | 1 101.44 | 1 207.60 |
| Provisions | 3.73 | 2.23 | 3.51 | 16.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.96 | 15.00 | 175.11 | 569.23 | 196.62 |
| Short-term deferred tax liabilities | 15.82 | 67.44 | 168.20 | 176.17 | |
| Other non-interest bearing current liabilities | 521.94 | 467.03 | 357.23 | 926.09 | 473.10 |
| Current liabilities total | 558.72 | 549.47 | 532.34 | 1 663.51 | 845.89 |
| Balance sheet total (liabilities) | 813.83 | 1 153.09 | 940.92 | 2 768.46 | 2 070.12 |
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