EPOS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 39820242
Industriparken 27, 2750 Ballerup

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 043.66937.38786.40592.72438.01
Other operating income57.27
Costs of manufacturing- 606.90- 560.77- 575.62- 578.34
Gross profit1 043.66330.48225.6317.10- 140.32
Costs of management-27.45-34.58-34.37-35.95
Costs of distribution- 279.46- 253.93- 209.55- 201.98
Other operating expenses- 192.18- 231.86- 184.58- 160.70
EBIT- 235.94- 168.61- 294.75- 411.40- 481.68
Other financial income7.2011.9415.0716.74
Other financial expenses-22.71-24.14-63.82-67.57
Pre-tax profit- 168.64- 184.12- 306.94- 460.15- 532.51
Income taxes46.9468.8191.78114.17
Net earnings- 168.64- 137.18- 238.13- 368.37- 418.33

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure0.060.05
Intangible rights64.6748.3431.6718.08
Goodwill375.35354.49333.64278.03
Intangible assets total440.01402.83365.37296.17
Buildings0.410.600.540.22
Machinery and equipment21.4721.6317.848.19
Advance payments and construction in progress3.305.143.632.67
Other tangible assets0.00
Tangible assets total25.1927.3622.0111.08
Holdings in group member companies13.8527.9827.9827.98
Participating interests67.0867.0867.08
Other non-current investments-0.00
Investments total1 199.2480.9395.0695.0627.98
Non-curr. owed by particip. interest comp.65.2376.56
Non-current loans receivable0.00
Non-current other receivables79.9891.48
Long term receivables total65.2376.5679.9891.48
Raw materials and consumables3.0773.7787.3447.06
Finished products/goods504.23440.00310.02192.39
Inventories total507.30513.77397.36239.46
Current amounts owed by group member comp.179.99134.3292.03100.31
Prepayments and accrued income11.6412.2911.603.67
Current other receivables14.3615.765.153.32
Current deferred tax assets97.9670.8689.56109.41
Short term receivables total303.96233.23198.34216.70
Cash and bank deposits34.4517.2811.606.33
Cash and cash equivalents34.4517.2811.606.33
Balance sheet total (assets)1 199.241 457.061 366.081 169.72889.19

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital276.400.500.500.500.50
Retained earnings168.64277.40154.76-82.72- 450.50
Profit of the financial year- 168.64- 137.18- 238.13- 368.37- 418.33
Shareholders equity total276.40140.72-82.87- 450.59- 868.34
Provisions-1 199.2418.8818.8415.233.82
Non-current owed to group member1 121.031 280.661 463.811 549.01
Non-current other liabilities609.34
Non-current deferred tax liabilities16.3516.8817.2617.69
Non-current liabilities total609.341 137.381 297.541 481.071 566.70
Current trade creditors111.2774.4049.1885.88
Current owed to group member10.4026.1963.9583.43
Other non-interest bearing current liabilities313.5036.7531.1910.8717.71
Accruals and deferred income1.660.80
Current liabilities total313.50160.09132.57124.00187.02
Balance sheet total (liabilities)1 457.061 366.081 169.72889.19
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