EP-udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40524223
Vollerupvej 14, Vollerup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.24 | 101.19 | 65.67 | 204.49 | 117.27 |
| Reduction in value of non-current assets | - 787.37 | -19.38 | - 200.00 | -50.00 | |
| EBIT | 881.60 | 120.56 | 265.67 | 254.49 | 117.27 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -21.13 | -21.13 | -24.47 | -45.21 | -85.80 |
| Pre-tax profit | 860.47 | 99.43 | 241.21 | 209.27 | 31.76 |
| Income taxes | - 189.41 | -22.00 | -53.29 | -46.03 | -7.42 |
| Net earnings | 671.06 | 77.43 | 187.92 | 163.24 | 24.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 725.00 | 2 825.00 | 3 025.00 | 3 075.00 | 3 075.00 |
| Tangible assets total | 2 725.00 | 2 825.00 | 3 025.00 | 3 075.00 | 3 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.70 | 24.43 | 6.47 | 17.11 | 20.91 |
| Current other receivables | 0.96 | ||||
| Short term receivables total | 7.70 | 24.43 | 6.47 | 17.11 | 21.87 |
| Cash and bank deposits | 78.35 | 88.49 | 77.22 | ||
| Cash and cash equivalents | 78.35 | 88.49 | 77.22 | ||
| Balance sheet total (assets) | 2 811.04 | 2 849.43 | 3 031.47 | 3 180.59 | 3 174.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.77 | 702.83 | 780.26 | 968.17 | 1 131.42 |
| Profit of the financial year | 671.06 | 77.43 | 187.92 | 163.24 | 24.34 |
| Shareholders equity total | 742.83 | 820.26 | 1 008.17 | 1 171.42 | 1 195.76 |
| Provisions | 176.56 | 183.21 | 229.59 | 242.97 | 245.35 |
| Non-current loans from credit institutions | 1 334.95 | 1 283.48 | 1 236.93 | 1 207.18 | 1 175.65 |
| Non-current other liabilities | 135.47 | 153.67 | 140.38 | 131.95 | 148.85 |
| Non-current liabilities total | 1 470.42 | 1 437.15 | 1 377.31 | 1 339.13 | 1 324.50 |
| Current loans from credit institutions | 51.66 | 61.66 | 72.76 | 30.40 | 31.53 |
| Current owed to participating | 310.05 | 316.25 | 325.74 | 345.18 | 365.89 |
| Short-term deferred tax liabilities | 14.52 | 15.36 | 0.91 | 26.65 | |
| Other non-interest bearing current liabilities | 44.99 | 15.54 | 17.00 | 24.85 | 11.06 |
| Current liabilities total | 421.23 | 408.81 | 416.40 | 427.08 | 408.49 |
| Balance sheet total (liabilities) | 2 811.04 | 2 849.43 | 3 031.47 | 3 180.59 | 3 174.09 |
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