Ejendomsselskabet EPE ApS — Credit Rating and Financial Key Figures
CVR number: 39157276
Skallerupvej 305, Sønderlev 9800 Hjørring
info@jfs.dk
tel: 91950950
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.46 | 1.34 | -11.66 |
| Total depreciation | -2.58 | -4.42 | -4.42 |
| EBIT | -1.12 | -3.08 | -16.07 |
| Other financial expenses | -0.31 | -5.80 | -40.37 |
| Pre-tax profit | -1.42 | -8.87 | -56.44 |
| Income taxes | -0.81 | 1.84 | 10.04 |
| Net earnings | -2.23 | -7.03 | -46.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 172.42 | 622.46 | 618.04 | ||
| Tangible assets total | 172.42 | 622.46 | 618.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.79 | ||||
| Current deferred tax assets | 1.54 | 11.58 | |||
| Short term receivables total | 3.33 | 11.58 | |||
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 1.00 | 1.00 | 172.42 | 625.79 | 629.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -2.23 | -9.26 | |||
| Profit of the financial year | -2.23 | -7.03 | -46.40 | ||
| Shareholders equity total | 1.00 | 1.00 | -1.23 | 30.74 | -15.66 |
| Provisions | 0.57 | ||||
| Non-current deferred tax liabilities | 0.26 | ||||
| Non-current liabilities total | 0.26 | ||||
| Current trade creditors | 6.46 | 6.21 | 18.21 | ||
| Current owed to participating | 154.39 | 585.63 | 605.52 | ||
| Short-term deferred tax liabilities | 0.24 | 0.24 | 0.51 | ||
| Other non-interest bearing current liabilities | 12.00 | 2.70 | 21.05 | ||
| Current liabilities total | 173.09 | 594.79 | 645.28 | ||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 172.42 | 625.79 | 629.62 |
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