E.P.M. AF 12/12 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 41251212
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 248.85 | - 300.73 | - 201.76 | - 209.88 | - 205.36 |
| Costs of distribution | -3.56 | -14.73 | -10.82 | -9.09 | -4.34 |
| EBIT | - 252.41 | - 315.46 | - 212.58 | - 218.96 | - 209.69 |
| Other financial income | 536.15 | 96.14 | 2 960.02 | 319.29 | 166.96 |
| Other financial expenses | - 296.90 | - 159.52 | -15.18 | - 724.82 | - 500.06 |
| Pre-tax profit | -13.15 | - 378.84 | 2 732.26 | - 624.50 | - 542.79 |
| Income taxes | 1.88 | 79.97 | - 608.28 | 97.75 | 31.57 |
| Net earnings | -11.27 | - 298.87 | 2 123.98 | - 526.74 | - 511.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 605.73 | 5 869.68 | 11 954.03 | 10 685.53 | 10 181.10 |
| Long term receivables total | 9 605.73 | 5 869.68 | 11 954.03 | 10 685.53 | 10 181.10 |
| Inventories total | |||||
| Current other receivables | 8.27 | 6.30 | 3.15 | 0.48 | 0.44 |
| Current deferred tax assets | 167.43 | 247.26 | 3.13 | 146.68 | 232.56 |
| Short term receivables total | 175.70 | 253.55 | 6.28 | 147.16 | 233.00 |
| Cash and bank deposits | 483.89 | 3 765.76 | 364.57 | 559.54 | 419.75 |
| Cash and cash equivalents | 483.89 | 3 765.76 | 364.57 | 559.54 | 419.75 |
| Balance sheet total (assets) | 10 265.32 | 9 888.99 | 12 324.88 | 11 392.23 | 10 833.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 248.07 | 248.07 | 248.07 | 248.07 | 248.07 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 9 918.74 | 9 852.17 | 9 496.80 | 11 563.58 | 10 977.94 |
| Profit of the financial year | -11.27 | - 298.87 | 2 123.98 | - 526.74 | - 511.22 |
| Shareholders equity total | 10 209.54 | 9 856.67 | 11 925.36 | 11 342.11 | 10 773.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 360.17 | ||||
| Other non-interest bearing current liabilities | 55.77 | 32.31 | 39.35 | 50.11 | 60.15 |
| Current liabilities total | 55.77 | 32.31 | 399.53 | 50.11 | 60.15 |
| Balance sheet total (liabilities) | 10 265.32 | 9 888.99 | 12 324.88 | 11 392.23 | 10 833.84 |
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