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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 402.333 399.393 373.143 850.743 841.62
Total depreciation- 664.45- 661.30- 786.17- 436.19- 458.45
EBIT2 737.882 738.082 586.973 414.553 383.17
Other financial income33.2356.4633.6811.7758.62
Other financial expenses- 821.52- 667.22- 778.01- 996.78-1 062.60
Pre-tax profit1 949.602 127.321 842.642 429.532 379.19
Income taxes- 429.79- 487.01- 405.36- 546.69- 523.43
Net earnings1 519.811 640.311 437.281 882.841 855.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters50 402.6863 378.0365 437.1471 686.0780 717.55
Machinery and equipment9.65
Tangible assets total50 412.3463 378.0365 437.1471 686.0780 717.55
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 550.39739.581 170.98
Prepayments and accrued income11.9711.0512.65
Current other receivables1 852.8693.951 610.90
Current deferred tax assets210.89114.24
Short term receivables total4 614.14220.15750.632 794.53
Cash and bank deposits70.2215.332 301.12
Cash and cash equivalents70.2215.332 301.12
Balance sheet total (assets)50 412.3468 062.3965 672.6272 436.7085 813.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings22 753.1024 272.9125 913.2237 350.5039 233.34
Profit of the financial year1 519.811 640.311 437.281 882.841 855.76
Shareholders equity total24 397.9126 038.2227 475.5039 358.3441 214.10
Provisions3 562.504 260.404 780.005 184.505 563.10
Non-current loans from credit institutions12 177.6816 770.7215 459.2714 121.1621 601.14
Non-current other liabilities1 206.101 204.601 204.601 204.601 180.00
Non-current liabilities total13 383.7817 975.3216 663.8715 325.7622 781.14
Current loans from credit institutions7 903.2715 556.1410 361.3512 030.5611 234.12
Current trade creditors1 502.94
Current owed to group member316.992 711.366 373.904 990.75
Short-term deferred tax liabilities41.89
Other non-interest bearing current liabilities806.0018.0018.00537.5430.00
Current liabilities total9 068.1519 788.4416 753.2412 568.1016 254.87
Balance sheet total (liabilities)50 412.3468 062.3965 672.6272 436.7085 813.21
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