EP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30077555
Hermesvej 10, Frøslev 6330 Padborg
info@erik-petersen.dk
tel: 74694917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 437.64 | 3 402.33 | 3 399.39 | 3 373.14 | 3 850.74 |
Total depreciation | - 659.48 | - 664.45 | - 661.30 | - 786.17 | - 436.19 |
EBIT | 2 778.16 | 2 737.88 | 2 738.08 | 2 586.97 | 3 414.55 |
Other financial income | 33.23 | 56.46 | 33.68 | 11.77 | |
Other financial expenses | - 906.90 | - 821.52 | - 667.22 | - 778.01 | - 996.78 |
Pre-tax profit | 1 871.26 | 1 949.60 | 2 127.32 | 1 842.64 | 2 429.53 |
Income taxes | - 412.59 | - 429.79 | - 487.01 | - 405.36 | - 546.69 |
Net earnings | 1 458.67 | 1 519.81 | 1 640.31 | 1 437.28 | 1 882.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 50 995.90 | 50 402.68 | 63 378.03 | 65 437.14 | 71 686.07 |
Machinery and equipment | 26.19 | 9.65 | |||
Tangible assets total | 51 022.09 | 50 412.34 | 63 378.03 | 65 437.14 | 71 686.07 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 550.39 | 739.58 | |||
Prepayments and accrued income | 11.97 | 11.05 | |||
Current other receivables | 1 852.86 | 93.95 | |||
Current deferred tax assets | 210.89 | 114.24 | |||
Short term receivables total | 4 614.14 | 220.15 | 750.63 | ||
Cash and bank deposits | 8.71 | 70.22 | 15.33 | ||
Cash and cash equivalents | 8.71 | 70.22 | 15.33 | ||
Balance sheet total (assets) | 51 030.80 | 50 412.34 | 68 062.39 | 65 672.62 | 72 436.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 11 294.43 | 22 753.10 | 24 272.91 | 25 913.22 | 37 350.50 |
Profit of the financial year | 1 458.67 | 1 519.81 | 1 640.31 | 1 437.28 | 1 882.84 |
Shareholders equity total | 12 878.10 | 24 397.91 | 26 038.22 | 27 475.50 | 39 358.34 |
Provisions | 3 174.60 | 3 562.50 | 4 260.40 | 4 780.00 | 5 184.50 |
Non-current loans from credit institutions | 13 197.87 | 12 177.68 | 16 770.72 | 15 459.27 | 14 121.16 |
Non-current other liabilities | 1 206.10 | 1 206.10 | 1 204.60 | 1 204.60 | 1 204.60 |
Non-current liabilities total | 14 403.97 | 13 383.78 | 17 975.32 | 16 663.87 | 15 325.76 |
Current loans from credit institutions | 6 448.99 | 7 903.27 | 15 556.14 | 10 361.35 | 12 030.56 |
Current trade creditors | 391.29 | 1 502.94 | |||
Current owed to group member | 13 358.70 | 316.99 | 2 711.36 | 6 373.90 | |
Short-term deferred tax liabilities | 41.89 | ||||
Other non-interest bearing current liabilities | 375.14 | 806.00 | 18.00 | 18.00 | 537.54 |
Current liabilities total | 20 574.12 | 9 068.15 | 19 788.44 | 16 753.24 | 12 568.10 |
Balance sheet total (liabilities) | 51 030.80 | 50 412.34 | 68 062.39 | 65 672.62 | 72 436.70 |
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