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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 043.66 | 937.38 | 786.40 | 592.72 | 438.01 |
| Other operating income | 57.27 | ||||
| Costs of manufacturing | - 606.90 | - 560.77 | - 575.62 | - 578.34 | |
| Gross profit | 1 043.66 | 330.48 | 225.63 | 17.10 | - 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 income | 7.20 | 11.94 | 15.07 | 16.74 | |
| 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 taxes | 46.94 | 68.81 | 91.78 | 114.17 | |
| Net earnings | - 168.64 | - 137.18 | - 238.13 | - 368.37 | - 418.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.06 | 0.05 | |||
| Intangible rights | 64.67 | 48.34 | 31.67 | 18.08 | |
| Goodwill | 375.35 | 354.49 | 333.64 | 278.03 | |
| Intangible assets total | 440.01 | 402.83 | 365.37 | 296.17 | |
| Buildings | 0.41 | 0.60 | 0.54 | 0.22 | |
| Machinery and equipment | 21.47 | 21.63 | 17.84 | 8.19 | |
| Advance payments and construction in progress | 3.30 | 5.14 | 3.63 | 2.67 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 25.19 | 27.36 | 22.01 | 11.08 | |
| Holdings in group member companies | 13.85 | 27.98 | 27.98 | 27.98 | |
| Participating interests | 67.08 | 67.08 | 67.08 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 1 199.24 | 80.93 | 95.06 | 95.06 | 27.98 |
| Non-curr. owed by particip. interest comp. | 65.23 | 76.56 | |||
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 79.98 | 91.48 | |||
| Long term receivables total | 65.23 | 76.56 | 79.98 | 91.48 | |
| Raw materials and consumables | 3.07 | 73.77 | 87.34 | 47.06 | |
| Finished products/goods | 504.23 | 440.00 | 310.02 | 192.39 | |
| Inventories total | 507.30 | 513.77 | 397.36 | 239.46 | |
| Current amounts owed by group member comp. | 179.99 | 134.32 | 92.03 | 100.31 | |
| Prepayments and accrued income | 11.64 | 12.29 | 11.60 | 3.67 | |
| Current other receivables | 14.36 | 15.76 | 5.15 | 3.32 | |
| Current deferred tax assets | 97.96 | 70.86 | 89.56 | 109.41 | |
| Short term receivables total | 303.96 | 233.23 | 198.34 | 216.70 | |
| Cash and bank deposits | 34.45 | 17.28 | 11.60 | 6.33 | |
| Cash and cash equivalents | 34.45 | 17.28 | 11.60 | 6.33 | |
| Balance sheet total (assets) | 1 199.24 | 1 457.06 | 1 366.08 | 1 169.72 | 889.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 276.40 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 168.64 | 277.40 | 154.76 | -82.72 | - 450.50 |
| Profit of the financial year | - 168.64 | - 137.18 | - 238.13 | - 368.37 | - 418.33 |
| Shareholders equity total | 276.40 | 140.72 | -82.87 | - 450.59 | - 868.34 |
| Provisions | -1 199.24 | 18.88 | 18.84 | 15.23 | 3.82 |
| Non-current owed to group member | 1 121.03 | 1 280.66 | 1 463.81 | 1 549.01 | |
| Non-current other liabilities | 609.34 | ||||
| Non-current deferred tax liabilities | 16.35 | 16.88 | 17.26 | 17.69 | |
| Non-current liabilities total | 609.34 | 1 137.38 | 1 297.54 | 1 481.07 | 1 566.70 |
| Current trade creditors | 111.27 | 74.40 | 49.18 | 85.88 | |
| Current owed to group member | 10.40 | 26.19 | 63.95 | 83.43 | |
| Other non-interest bearing current liabilities | 313.50 | 36.75 | 31.19 | 10.87 | 17.71 |
| Accruals and deferred income | 1.66 | 0.80 | |||
| Current liabilities total | 313.50 | 160.09 | 132.57 | 124.00 | 187.02 |
| Balance sheet total (liabilities) | 1 457.06 | 1 366.08 | 1 169.72 | 889.19 |
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