EPEU AF 1984 ApS — Credit Rating and Financial Key Figures
CVR number: 73653614
Klejnsmedevej 1, Uggelhuse 8920 Randers NV
erikmorckjensen@gmail.com
tel: 23729912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 195.51 | -91.99 | -84.32 | - 109.84 | - 124.45 |
| Gross profit | - 195.51 | -91.99 | -84.32 | - 109.84 | - 124.45 |
| EBIT | - 195.51 | -91.99 | -84.32 | - 109.84 | - 124.45 |
| Other financial income | 165.98 | 69.98 | |||
| Other financial expenses | -55.42 | -19.83 | -3.25 | - 259.27 | - 352.90 |
| Net income from associates (fin.) | 728.50 | 1 717.47 | 2 032.07 | 1 766.67 | 2 300.65 |
| Pre-tax profit | 643.55 | 1 675.63 | 1 944.50 | 1 397.56 | 1 823.30 |
| Income taxes | - 163.62 | - 372.96 | - 425.40 | - 301.11 | - 397.16 |
| Net earnings | 479.93 | 1 302.66 | 1 519.10 | 1 096.45 | 1 426.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 928.13 | 18 114.67 | 19 384.69 | 20 123.69 | 21 443.19 |
| Investments total | 16 928.13 | 18 114.67 | 19 384.69 | 20 123.69 | 21 443.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 843.54 | ||||
| Current deferred tax assets | 6.59 | ||||
| Short term receivables total | 843.54 | 6.59 | |||
| Other current investments | 845.61 | 1.00 | 0.65 | ||
| Cash and bank deposits | 25.02 | 119.73 | 605.57 | 267.11 | |
| Cash and cash equivalents | 870.63 | 120.73 | 606.22 | 267.11 | |
| Balance sheet total (assets) | 18 642.29 | 18 241.99 | 19 990.91 | 20 390.80 | 21 443.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 288.32 | 600.00 | 400.00 | ||
| Other reserves | 6 206.14 | 7 392.68 | 8 662.70 | 9 401.70 | 10 721.20 |
| Retained earnings | 7 171.62 | 6 465.01 | 1 209.32 | 1 389.42 | 766.37 |
| Profit of the financial year | 479.93 | 1 302.66 | 1 519.10 | 1 096.45 | 1 426.13 |
| Shareholders equity total | 14 057.68 | 15 360.35 | 16 879.45 | 12 687.57 | 13 513.71 |
| Provisions | 2 648.89 | 2 853.44 | 3 065.62 | 3 227.76 | 3 515.27 |
| Non-current owed to group member | 4 200.00 | 4 000.00 | |||
| Non-current liabilities total | 4 200.00 | 4 000.00 | |||
| Current loans from credit institutions | 1 271.78 | 200.00 | 350.44 | ||
| Current trade creditors | 25.00 | 28.20 | 30.61 | 32.50 | 51.00 |
| Current owed to participating | 600.00 | ||||
| Short-term deferred tax liabilities | 38.94 | 15.22 | 42.97 | 11.65 | |
| Other non-interest bearing current liabilities | 0.01 | 1.13 | |||
| Current liabilities total | 1 935.72 | 28.20 | 45.84 | 275.47 | 414.21 |
| Balance sheet total (liabilities) | 18 642.29 | 18 241.99 | 19 990.91 | 20 390.80 | 21 443.19 |
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