EPA SEED CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28481047
Skolevej 1, Frejlev 4892 Kettinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.29 | 35.80 | |||
| External services | 33.09 | 31.29 | 18.35 | 4.56 | |
| Gross profit | 47.39 | 67.09 | 18.35 | 4.65 | 22.75 |
| Employee benefit expenses | -86.75 | -76.50 | -76.50 | -76.50 | -79.05 |
| Total depreciation | -47.58 | -35.68 | -26.76 | -20.07 | -14.97 |
| EBIT | -86.94 | -45.10 | -84.91 | -91.92 | -71.28 |
| Other financial income | 32.96 | -87.42 | -12.04 | -6.85 | -4.36 |
| Other financial expenses | -3.88 | -4.04 | -8.46 | -0.67 | |
| Income from other inv. held as non-curr. assets | - 670.33 | 3 935.75 | -2 869.88 | 306.64 | 2 155.92 |
| Pre-tax profit | - 728.19 | 3 799.20 | -2 975.29 | 207.11 | 2 080.28 |
| Income taxes | - 680.03 | ||||
| Net earnings | - 728.19 | 3 119.17 | -2 975.29 | 207.11 | 2 080.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.14 | 156.46 | 129.69 | 109.62 | 94.65 |
| Tangible assets total | 192.14 | 156.46 | 129.69 | 109.62 | 94.65 |
| Investments total | |||||
| Non-current loans receivable | 475.12 | 285.67 | 280.47 | 275.45 | |
| Long term receivables total | 475.12 | 285.67 | 280.47 | 275.45 | |
| Inventories total | |||||
| Current other receivables | 47.82 | 105.63 | 44.34 | ||
| Current deferred tax assets | 69.04 | 368.80 | |||
| Short term receivables total | 69.04 | 47.82 | 105.63 | 413.14 | |
| Other current investments | 15 116.18 | 19 273.48 | 15 687.74 | 15 842.06 | 17 972.36 |
| Cash and bank deposits | 772.29 | 501.85 | 1 346.81 | 1 340.31 | 862.45 |
| Cash and cash equivalents | 15 888.47 | 19 775.32 | 17 034.55 | 17 182.37 | 18 834.81 |
| Balance sheet total (assets) | 16 624.77 | 20 217.46 | 17 492.53 | 17 673.07 | 19 342.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | -9.43 | ||||
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | ||||
| Other restricted equity | 777.21 | ||||
| Retained earnings | 16 930.95 | 16 080.33 | 19 085.10 | 16 769.21 | 16 854.33 |
| Profit of the financial year | - 728.19 | 3 119.17 | -2 975.29 | 207.11 | 2 080.28 |
| Shareholders equity total | 16 343.33 | 19 349.50 | 17 037.01 | 17 126.33 | 19 206.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.36 | 21.01 | 21.81 | 26.13 | 14.00 |
| Current owed to participating | 156.07 | 236.81 | 319.21 | 402.81 | |
| Short-term deferred tax liabilities | 490.04 | ||||
| Other non-interest bearing current liabilities | 112.01 | 120.10 | 114.49 | 117.80 | 122.00 |
| Current liabilities total | 281.44 | 867.96 | 455.51 | 546.75 | 136.00 |
| Balance sheet total (liabilities) | 16 624.77 | 20 217.46 | 17 492.53 | 17 673.07 | 19 342.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.