EPX ApS — Credit Rating and Financial Key Figures
CVR number: 15523492
Prinsessegade 60, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.79 | 1 053.21 | 1 097.85 | 1 164.72 | 1 199.99 |
| Employee benefit expenses | - 125.00 | - 125.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 905.79 | 928.21 | 1 047.85 | 1 114.72 | 1 149.99 |
| Other financial expenses | -40.29 | -27.65 | -23.78 | -19.95 | -18.00 |
| Pre-tax profit | 865.50 | 900.56 | 1 024.07 | 1 094.76 | 1 131.99 |
| Income taxes | - 191.41 | - 198.54 | - 225.44 | - 241.09 | - 249.40 |
| Net earnings | 674.09 | 702.02 | 798.62 | 853.67 | 882.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 015.66 | 5 015.66 | 5 015.66 | 5 015.66 | 5 015.66 |
| Tangible assets total | 5 015.66 | 5 015.66 | 5 015.66 | 5 015.66 | 5 015.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.85 | 0.10 | |||
| Current deferred tax assets | 7.77 | 5.72 | 5.01 | 4.29 | 3.58 |
| Short term receivables total | 7.77 | 5.72 | 5.86 | 4.40 | 3.58 |
| Cash and bank deposits | 276.53 | 8.84 | 255.06 | 175.48 | 241.80 |
| Cash and cash equivalents | 276.53 | 8.84 | 255.06 | 175.48 | 241.80 |
| Balance sheet total (assets) | 5 299.96 | 5 030.23 | 5 276.59 | 5 195.54 | 5 261.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 345.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 250.34 | 579.43 | 831.45 | 1 180.07 | 1 583.74 |
| Profit of the financial year | 674.09 | 702.02 | 798.62 | 853.67 | 882.58 |
| Shareholders equity total | 1 574.43 | 1 826.45 | 2 280.07 | 2 683.74 | 3 116.33 |
| Non-current loans from credit institutions | 3 533.00 | 2 811.15 | 2 455.85 | 2 101.42 | 1 747.88 |
| Non-current liabilities total | 3 533.00 | 2 811.15 | 2 455.85 | 2 101.42 | 1 747.88 |
| Current loans from credit institutions | 355.00 | 355.00 | 355.00 | 355.00 | |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 111.41 | 2.50 | 128.73 | 20.37 | 6.69 |
| Other non-interest bearing current liabilities | 46.12 | 0.13 | 21.94 | 0.15 | |
| Current liabilities total | 192.53 | 392.63 | 540.67 | 410.37 | 396.83 |
| Balance sheet total (liabilities) | 5 299.96 | 5 030.23 | 5 276.59 | 5 195.54 | 5 261.05 |
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