EP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30077555
Hermesvej 10, Frøslev 6330 Padborg
info@erik-petersen.dk
tel: 74694917
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 437.643 402.333 399.393 373.143 850.74
Total depreciation- 659.48- 664.45- 661.30- 786.17- 436.19
EBIT2 778.162 737.882 738.082 586.973 414.55
Other financial income33.2356.4633.6811.77
Other financial expenses- 906.90- 821.52- 667.22- 778.01- 996.78
Pre-tax profit1 871.261 949.602 127.321 842.642 429.53
Income taxes- 412.59- 429.79- 487.01- 405.36- 546.69
Net earnings1 458.671 519.811 640.311 437.281 882.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters50 995.9050 402.6863 378.0365 437.1471 686.07
Machinery and equipment26.199.65
Tangible assets total51 022.0950 412.3463 378.0365 437.1471 686.07
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 550.39739.58
Prepayments and accrued income11.9711.05
Current other receivables1 852.8693.95
Current deferred tax assets210.89114.24
Short term receivables total4 614.14220.15750.63
Cash and bank deposits8.7170.2215.33
Cash and cash equivalents8.7170.2215.33
Balance sheet total (assets)51 030.8050 412.3468 062.3965 672.6272 436.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings11 294.4322 753.1024 272.9125 913.2237 350.50
Profit of the financial year1 458.671 519.811 640.311 437.281 882.84
Shareholders equity total12 878.1024 397.9126 038.2227 475.5039 358.34
Provisions3 174.603 562.504 260.404 780.005 184.50
Non-current loans from credit institutions13 197.8712 177.6816 770.7215 459.2714 121.16
Non-current other liabilities1 206.101 206.101 204.601 204.601 204.60
Non-current liabilities total14 403.9713 383.7817 975.3216 663.8715 325.76
Current loans from credit institutions6 448.997 903.2715 556.1410 361.3512 030.56
Current trade creditors391.291 502.94
Current owed to group member13 358.70316.992 711.366 373.90
Short-term deferred tax liabilities41.89
Other non-interest bearing current liabilities375.14806.0018.0018.00537.54
Current liabilities total20 574.129 068.1519 788.4416 753.2412 568.10
Balance sheet total (liabilities)51 030.8050 412.3468 062.3965 672.6272 436.70
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