EPICENT PUBLIC RELATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 32879675
Gåseagervej 12 E, 8250 Egå
att@epicent.dk
tel: 70208900
www.epicent.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 846.00 | 9 455.00 | 9 135.00 | 8 686.00 | 8 535.92 |
| Employee benefit expenses | -6 231.00 | -5 779.00 | -4 634.00 | -4 449.00 | -4 231.54 |
| Total depreciation | - 158.00 | -80.00 | -63.00 | -68.00 | -30.20 |
| EBIT | 5 457.00 | 3 596.00 | 4 438.00 | 4 169.00 | 4 274.18 |
| Other financial income | 78.00 | 54.00 | 149.00 | 79.00 | 232.48 |
| Other financial expenses | -5.00 | -12.00 | -15.00 | -11.00 | -15.48 |
| Pre-tax profit | 5 530.00 | 3 638.00 | 4 572.00 | 4 237.00 | 4 491.18 |
| Income taxes | -1 223.00 | - 803.00 | -1 006.00 | - 933.00 | - 989.22 |
| Net earnings | 4 307.00 | 2 835.00 | 3 566.00 | 3 304.00 | 3 501.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 141.00 | 1 117.00 | 1 093.00 | 1 069.00 | 1 044.08 |
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 1 171.00 | 1 117.00 | 1 093.00 | 1 069.00 | 1 044.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 833.00 | 3 623.00 | 3 813.00 | 3 604.00 | 2 897.39 |
| Current amounts owed by group member comp. | 2 303.00 | 152.00 | 4 782.00 | 2 779.00 | 3 307.17 |
| Current other receivables | 91.00 | 12.00 | 12.00 | ||
| Current deferred tax assets | 34.00 | 42.00 | 45.00 | 48.00 | 52.34 |
| Short term receivables total | 6 261.00 | 3 829.00 | 8 652.00 | 6 431.00 | 6 256.90 |
| Cash and bank deposits | 635.00 | 1 699.00 | 222.00 | 331.00 | 112.69 |
| Cash and cash equivalents | 635.00 | 1 699.00 | 222.00 | 331.00 | 112.69 |
| Balance sheet total (assets) | 8 067.00 | 6 645.00 | 9 967.00 | 7 831.00 | 7 413.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 414.00 | 2 000.00 | 3 500.00 | 3 300.00 | 4 406.96 |
| Retained earnings | -4 307.00 | -2 000.00 | -2 665.00 | -2 399.00 | -3 501.96 |
| Profit of the financial year | 4 307.00 | 2 835.00 | 3 566.00 | 3 304.00 | 3 501.96 |
| Shareholders equity total | 4 914.00 | 3 335.00 | 4 901.00 | 4 705.00 | 4 906.96 |
| Non-current other liabilities | 192.00 | 398.00 | 404.00 | 410.00 | 425.39 |
| Non-current liabilities total | 192.00 | 398.00 | 404.00 | 410.00 | 425.39 |
| Current trade creditors | 87.00 | 8.00 | 33.00 | 79.00 | 63.23 |
| Short-term deferred tax liabilities | 1 245.00 | 811.00 | 1 009.00 | 936.00 | 993.08 |
| Other non-interest bearing current liabilities | 1 249.00 | 1 786.00 | 3 256.00 | 921.00 | 655.73 |
| Accruals and deferred income | 380.00 | 307.00 | 364.00 | 780.00 | 369.28 |
| Current liabilities total | 2 961.00 | 2 912.00 | 4 662.00 | 2 716.00 | 2 081.31 |
| Balance sheet total (liabilities) | 8 067.00 | 6 645.00 | 9 967.00 | 7 831.00 | 7 413.67 |
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