EPEU AF 1984 ApS
CVR number: 73653614
Skovstien 12, Uggelhuse 8960 Randers SØ
erikmorckjensen@gmail.com
tel: 20469911
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 047.30 | ||||
| External services | -82.00 | - 195.51 | -91.99 | -84.32 | - 109.84 |
| Gross profit | 2 965.29 | - 195.51 | -91.99 | -84.32 | - 109.84 |
| EBIT | 2 965.29 | - 195.51 | -91.99 | -84.32 | - 109.84 |
| Other financial income | 147.89 | 165.98 | 69.98 | ||
| Other financial expenses | -8.35 | -55.42 | -19.83 | -3.25 | - 259.27 |
| Net income from associates (fin.) | 1 641.51 | 728.50 | 1 717.47 | 2 032.07 | 1 766.67 |
| Pre-tax profit | 4 746.34 | 643.55 | 1 675.63 | 1 944.50 | 1 397.56 |
| Income taxes | -1 045.67 | - 163.62 | - 372.96 | - 425.40 | - 301.11 |
| Net earnings | 3 700.67 | 479.93 | 1 302.66 | 1 519.10 | 1 096.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 209.30 | 16 928.13 | 18 114.67 | 19 384.69 | 20 123.69 |
| Investments total | 17 209.30 | 16 928.13 | 18 114.67 | 19 384.69 | 20 123.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 843.54 | ||||
| Current deferred tax assets | 83.44 | 6.59 | |||
| Short term receivables total | 83.44 | 843.54 | 6.59 | ||
| Other current investments | 775.28 | 845.61 | 1.00 | 0.65 | |
| Cash and bank deposits | 25.19 | 25.02 | 119.73 | 605.57 | 267.11 |
| Cash and cash equivalents | 800.47 | 870.63 | 120.73 | 606.22 | 267.11 |
| Balance sheet total (assets) | 18 093.21 | 18 642.29 | 18 241.99 | 19 990.91 | 20 390.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 288.32 | 600.00 | |||
| Other reserves | 6 487.31 | 6 206.14 | 7 392.68 | 8 662.70 | 9 401.70 |
| Retained earnings | 3 189.78 | 7 171.62 | 6 465.01 | 1 209.32 | 1 389.42 |
| Profit of the financial year | 3 700.67 | 479.93 | 1 302.66 | 1 519.10 | 1 096.45 |
| Shareholders equity total | 13 577.76 | 14 057.68 | 15 360.35 | 16 879.45 | 12 687.57 |
| Provisions | 2 702.21 | 2 648.89 | 2 853.44 | 3 065.62 | 3 227.76 |
| Non-current owed to group member | 4 200.00 | ||||
| Non-current liabilities total | 4 200.00 | ||||
| Current loans from credit institutions | 1 788.24 | 1 271.78 | 200.00 | ||
| Current trade creditors | 25.00 | 25.00 | 28.20 | 30.61 | 32.50 |
| Current owed to participating | 600.00 | ||||
| Short-term deferred tax liabilities | 38.94 | 15.22 | 42.97 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 1 813.24 | 1 935.72 | 28.20 | 45.84 | 275.47 |
| Balance sheet total (liabilities) | 18 093.21 | 18 642.29 | 18 241.99 | 19 990.91 | 20 390.80 |
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