EP2005 A/S — Credit Rating and Financial Key Figures
CVR number: 28497431
Hebovej 39, 6851 Janderup Vestj
gitte@el-pro.dk
tel: 75259587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 868.77 | 15 527.35 | 18 211.54 | 28 396.03 | 461.26 |
| Employee benefit expenses | -10 130.44 | -10 849.32 | -11 896.91 | -13 801.96 | -20.17 |
| Total depreciation | - 381.88 | - 442.80 | - 519.19 | - 647.38 | |
| EBIT | 4 356.45 | 4 235.23 | 5 795.44 | 13 946.68 | 441.09 |
| Other financial income | 1.26 | 19.55 | 22.32 | ||
| Other financial expenses | -19.20 | -21.84 | -13.99 | -40.33 | -13.13 |
| Pre-tax profit | 4 337.25 | 4 213.39 | 5 782.72 | 13 925.90 | 450.28 |
| Income taxes | - 954.34 | - 935.76 | -1 273.69 | -3 095.44 | - 125.23 |
| Net earnings | 3 382.91 | 3 277.63 | 4 509.03 | 10 830.46 | 325.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 107.62 | 1 406.27 | 1 414.99 | ||
| Tangible assets total | 1 107.62 | 1 406.27 | 1 414.99 | ||
| Investments total | |||||
| Deferred tax assets | 7.54 | ||||
| Long term receivables total | 7.54 | ||||
| Finished products/goods | 2 973.37 | 2 985.26 | 2 960.29 | ||
| Inventories total | 2 973.37 | 2 985.26 | 2 960.29 | ||
| Current trade debtors | 7 523.46 | 8 394.93 | 12 195.34 | 2 196.60 | 5.01 |
| Current amounts owed by group member comp. | 166.86 | 179.86 | 225.75 | 219.00 | |
| Prepayments and accrued income | 19.18 | 20.35 | 21.65 | ||
| Current other receivables | 1 188.25 | 1 165.69 | 1 138.34 | 27.04 | |
| Current deferred tax assets | 20.13 | ||||
| Short term receivables total | 8 917.88 | 9 760.83 | 13 581.09 | 2 415.60 | 32.05 |
| Cash and bank deposits | 638.23 | 363.10 | 10.09 | 20 346.31 | 932.49 |
| Cash and cash equivalents | 638.23 | 363.10 | 10.09 | 20 346.31 | 932.49 |
| Balance sheet total (assets) | 13 637.10 | 14 515.46 | 17 974.00 | 22 761.92 | 964.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 537.18 | 2 458.22 | 4 509.03 | 16 421.25 | 325.05 |
| Retained earnings | 1 388.48 | 2 313.17 | 1 081.77 | -10 830.46 | - 325.05 |
| Profit of the financial year | 3 382.91 | 3 277.63 | 4 509.03 | 10 830.46 | 325.05 |
| Shareholders equity total | 7 808.56 | 8 549.01 | 10 599.82 | 16 921.25 | 825.05 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 996.34 | 1 015.76 | 1 790.84 | 204.08 | 36.50 |
| Current owed to group member | 1.81 | ||||
| Short-term deferred tax liabilities | 942.74 | 915.22 | 1 280.16 | 3 085.41 | 101.18 |
| Other non-interest bearing current liabilities | 3 889.46 | 4 035.06 | 4 303.19 | 2 551.17 | |
| Current liabilities total | 5 828.54 | 5 966.04 | 7 374.18 | 5 840.67 | 139.49 |
| Balance sheet total (liabilities) | 13 637.10 | 14 515.46 | 17 974.00 | 22 761.92 | 964.54 |
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