EPICENT MANAGEMENT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 38757377
Gåseagervej 12 E, 8250 Egå
ejd@epicent.net
tel: 70208900
epicent.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 835.00 | 3 566.00 | 3 304.00 | 3 502.00 | 3 679.74 |
| Other operating income | 563.00 | 1 092.00 | 2 145.00 | 3 496.00 | 6 535.20 |
| External services | - 352.00 | - 281.00 | -23.00 | -72.00 | -91.22 |
| Gross profit | 3 046.00 | 4 377.00 | 5 426.00 | 6 926.00 | 10 123.71 |
| Employee benefit expenses | -2.00 | - 900.00 | - 889.00 | - 202.00 | - 405.78 |
| Other operating expenses | - 310.00 | - 751.00 | - 678.73 | ||
| Total depreciation | - 158.00 | - 247.00 | - 375.00 | - 682.00 | -1 343.23 |
| EBIT | 2 886.00 | 3 230.00 | 3 852.00 | 5 291.00 | 7 695.97 |
| Other financial income | 10.00 | 0.69 | |||
| Other financial expenses | -11.00 | - 223.00 | - 288.00 | - 953.00 | -2 232.57 |
| Income from other inv. held as non-curr. assets | -91.00 | 65.00 | 193.00 | 126.00 | |
| Pre-tax profit | 2 784.00 | 3 072.00 | 3 757.00 | 4 474.00 | 5 464.10 |
| Income taxes | -46.00 | 48.00 | 47.00 | - 214.00 | - 394.56 |
| Net earnings | 2 738.00 | 3 120.00 | 3 804.00 | 4 260.00 | 5 069.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 420.00 | 17 696.00 | 24 853.00 | 42 015.00 | 73 400.86 |
| Tangible assets total | 10 420.00 | 17 696.00 | 24 853.00 | 42 015.00 | 73 400.86 |
| Holdings in group member companies | 3 336.00 | 4 901.00 | 4 706.00 | 4 907.00 | 4 179.73 |
| Investments total | 3 336.00 | 4 901.00 | 4 706.00 | 4 907.00 | 4 179.73 |
| Non-current loans receivable | 593.00 | 658.00 | 851.00 | ||
| Long term receivables total | 593.00 | 658.00 | 851.00 | ||
| Inventories total | |||||
| Current trade debtors | 24.00 | 29.00 | 16.71 | ||
| Prepayments and accrued income | 11.00 | 11.00 | 528.00 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 985.00 | 1 230.00 | 1 077.00 | 993.00 | 1 136.52 |
| Short term receivables total | 997.00 | 1 241.00 | 1 629.00 | 1 022.00 | 1 153.23 |
| Cash and bank deposits | 174.00 | 100.00 | 100.00 | ||
| Cash and cash equivalents | 174.00 | 100.00 | 100.00 | ||
| Balance sheet total (assets) | 15 520.00 | 24 596.00 | 32 139.00 | 47 944.00 | 78 733.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 11 900.00 | 14 581.00 | 17 643.00 | 21 385.00 | 25 645.28 |
| Profit of the financial year | 2 738.00 | 3 120.00 | 3 804.00 | 4 260.00 | 5 069.54 |
| Shareholders equity total | 15 195.00 | 18 258.00 | 22 006.00 | 26 206.00 | 31 214.81 |
| Provisions | 46.00 | 62.00 | 248.75 | ||
| Non-current loans from credit institutions | 6 587.00 | 15 500.00 | 39 955.16 | ||
| Non-current liabilities total | 6 587.00 | 15 500.00 | 39 955.16 | ||
| Current loans from credit institutions | 1 284.00 | 603.00 | 2 058.00 | 2 083.13 | |
| Current trade creditors | 8.00 | 22.00 | 13.33 | ||
| Current owed to group member | 152.00 | 4 782.00 | 2 779.00 | 3 307.00 | 3 612.49 |
| Short-term deferred tax liabilities | 43.00 | 389.91 | |||
| Other non-interest bearing current liabilities | 165.00 | 226.00 | 156.00 | 746.00 | 1 216.24 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 325.00 | 6 292.00 | 3 546.00 | 6 176.00 | 7 315.10 |
| Balance sheet total (liabilities) | 15 520.00 | 24 596.00 | 32 139.00 | 47 944.00 | 78 733.82 |
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