EPOKA A/S — Credit Rating and Financial Key Figures
CVR number: 26051037
Lansen 19, 9230 Svenstrup J
epoka@epoka.dk
tel: 96730800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 186.00 | 35 688.00 | 39 958.00 | 39 195.00 | 39 425.00 |
| Employee benefit expenses | -31 817.00 | -29 759.00 | |||
| Total depreciation | -1 333.00 | -1 517.00 | |||
| EBIT | 848.00 | 813.00 | 4 865.00 | 6 045.00 | 8 149.00 |
| Other financial income | 181.00 | 1 389.00 | |||
| Other financial expenses | -2 409.00 | -1 547.00 | |||
| Net income from associates (fin.) | 9 150.00 | 8 443.00 | |||
| Pre-tax profit | 290.00 | 13.00 | 4 101.00 | 12 967.00 | 16 434.00 |
| Income taxes | - 843.00 | -1 645.00 | |||
| Net earnings | 290.00 | 13.00 | 4 101.00 | 12 124.00 | 14 789.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 462.00 | 1 608.00 | |||
| Intangible assets total | 1 462.00 | 1 608.00 | |||
| Land and waters | 771.00 | 755.00 | |||
| Machinery and equipment | 4 996.00 | 2 402.00 | |||
| Tangible assets total | 5 767.00 | 3 157.00 | |||
| Holdings in group member companies | 50 316.00 | 50 316.00 | |||
| Investments total | 59 052.00 | 59 437.00 | 138 007.00 | 51 625.00 | 51 138.00 |
| Long term receivables total | |||||
| Finished products/goods | 27 441.00 | 82 264.00 | |||
| Advance payments | 4 526.00 | 1 698.00 | |||
| Inventories total | 31 967.00 | 83 962.00 | |||
| Current trade debtors | 29 889.00 | 22 437.00 | |||
| Current amounts owed by group member comp. | 28.00 | 181.00 | |||
| Prepayments and accrued income | 1 018.00 | 1 038.00 | |||
| Current other receivables | 3 891.00 | 3 690.00 | |||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 34 826.00 | 27 362.00 | |||
| Cash and bank deposits | 2 732.00 | 7.00 | |||
| Cash and cash equivalents | 2 732.00 | 7.00 | |||
| Balance sheet total (assets) | 59 052.00 | 59 437.00 | 138 007.00 | 128 379.00 | 167 234.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 688.00 | 14 701.00 | 69 118.00 | 10 000.00 | 10 000.00 |
| Share premium account | 49 452.00 | ||||
| Shares repurchased | 12 100.00 | 14 700.00 | |||
| Other reserves | 1 140.00 | 1 254.00 | |||
| Retained earnings | - 290.00 | -13.00 | -4 101.00 | -7 673.00 | 39 089.00 |
| Profit of the financial year | 290.00 | 13.00 | 4 101.00 | 12 124.00 | 14 789.00 |
| Shareholders equity total | 14 688.00 | 14 701.00 | 69 118.00 | 77 143.00 | 79 832.00 |
| Provisions | 39.00 | ||||
| Non-current loans from credit institutions | 3 794.00 | 3 055.00 | |||
| Non-current deferred tax liabilities | 2 685.00 | 2 768.00 | |||
| Non-current liabilities total | 6 479.00 | 5 823.00 | |||
| Current loans from credit institutions | 19 482.00 | 50 066.00 | |||
| Advances received | 986.00 | ||||
| Current trade creditors | 15 933.00 | 22 672.00 | |||
| Current owed to group member | 2 079.00 | ||||
| Short-term deferred tax liabilities | 665.00 | 1 717.00 | |||
| Other non-interest bearing current liabilities | 6 221.00 | 2 680.00 | |||
| Accruals and deferred income | 1 431.00 | 2 365.00 | |||
| Current liabilities total | 44 718.00 | 81 579.00 | |||
| Balance sheet total (liabilities) | 14 688.00 | 14 701.00 | 69 118.00 | 128 379.00 | 167 234.00 |
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