Epoke Investment III A/S — Credit Rating and Financial Key Figures
CVR number: 43315927
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 195.76 | 250.46 | 237.76 |
| Purchases during the financial year | - 115.27 | - 115.61 | |
| External services | -24.58 | -20.67 | |
| Gross profit | 87.51 | 110.61 | 101.48 |
| Employee benefit expenses | -62.68 | -65.54 | |
| Other operating expenses | -0.51 | ||
| Total depreciation | -5.33 | -3.06 | |
| EBIT | 30.58 | 42.60 | 32.37 |
| Other financial income | 2.43 | ||
| Other financial expenses | -3.17 | -3.42 | |
| Pre-tax profit | 24.41 | 39.43 | 31.39 |
| Income taxes | -8.29 | -5.69 | |
| Net earnings | 24.41 | 31.15 | 25.70 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 0.04 | 0.03 | |
| Goodwill | 18.99 | 17.72 | |
| Intangible assets total | 19.03 | 17.75 | |
| Land and waters | 3.45 | 2.87 | |
| Buildings | 1.78 | 0.97 | |
| Machinery and equipment | 0.72 | 0.42 | |
| Tangible assets total | 5.95 | 4.26 | |
| Investments total | 169.19 | 0.06 | 0.04 |
| Long term receivables total | |||
| Semifinished products | 17.19 | 16.09 | |
| Raw materials and consumables | 32.61 | 33.61 | |
| Finished products/goods | 25.90 | 22.70 | |
| Inventories total | 75.69 | 72.40 | |
| Current trade debtors | 30.95 | 33.04 | |
| Prepayments and accrued income | 2.08 | 1.13 | |
| Current other receivables | 2.26 | 1.45 | |
| Current deferred tax assets | 0.99 | ||
| Short term receivables total | 35.29 | 36.61 | |
| Cash and bank deposits | 54.11 | 58.47 | |
| Cash and cash equivalents | 54.11 | 58.47 | |
| Balance sheet total (assets) | 169.19 | 190.14 | 189.52 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 63.31 | 1.03 | 1.03 |
| Retained earnings | -24.41 | 71.25 | 102.40 |
| Profit of the financial year | 24.41 | 31.15 | 25.70 |
| Shareholders equity total | 63.31 | 103.43 | 129.12 |
| Provisions | 2.55 | 2.18 | |
| Non-current loans from credit institutions | 26.75 | 12.98 | |
| Non-current deferred tax liabilities | 6.13 | 6.21 | |
| Non-current liabilities total | 32.88 | 19.19 | |
| Current loans from credit institutions | 13.00 | 13.25 | |
| Advances received | 0.55 | ||
| Current trade creditors | 18.39 | 15.53 | |
| Short-term deferred tax liabilities | 7.92 | 0.36 | |
| Other non-interest bearing current liabilities | 11.43 | 9.89 | |
| Current liabilities total | 51.28 | 39.03 | |
| Balance sheet total (liabilities) | 63.31 | 190.14 | 189.52 |
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