EPC MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28319428
Hørhavevej 82, 8270 Højbjerg
johnyliebst@epcm.dk
tel: 28690324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.67 | - 169.42 | - 122.18 | -95.81 | - 160.28 |
| Employee benefit expenses | -51.39 | - 250.73 | - 299.90 | -0.14 | - 251.03 |
| Total depreciation | -37.65 | -37.65 | |||
| EBIT | - 226.71 | - 457.80 | - 422.09 | -95.95 | - 411.32 |
| Other financial income | 0.99 | -0.00 | |||
| Other financial expenses | -15.59 | -13.85 | -18.86 | -14.22 | -33.41 |
| Pre-tax profit | - 241.31 | - 471.64 | - 440.94 | - 110.17 | - 444.73 |
| Income taxes | 50.77 | 102.53 | 92.67 | 22.83 | |
| Net earnings | - 190.54 | - 369.12 | - 348.28 | -87.34 | - 444.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.98 | 83.33 | |||
| Tangible assets total | 120.98 | 83.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.64 | 98.02 | 85.26 | ||
| Prepayments and accrued income | 3.86 | 3.34 | |||
| Current other receivables | 10.53 | 28.56 | 9.86 | 22.90 | |
| Current deferred tax assets | 22.83 | 22.83 | |||
| Short term receivables total | 62.03 | 129.92 | 85.26 | 32.69 | 45.73 |
| Cash and bank deposits | 513.82 | 36.41 | 201.87 | 176.44 | 40.96 |
| Cash and cash equivalents | 513.82 | 36.41 | 201.87 | 176.44 | 40.96 |
| Balance sheet total (assets) | 696.83 | 249.66 | 287.13 | 209.13 | 86.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 338.19 | 147.65 | - 221.47 | - 569.74 | - 657.09 |
| Profit of the financial year | - 190.54 | - 369.12 | - 348.28 | -87.34 | - 444.73 |
| Shareholders equity total | 272.65 | -96.47 | - 444.75 | - 532.09 | - 976.82 |
| Provisions | 11.91 | 7.40 | |||
| Non-current owed to group member | 188.25 | 665.03 | |||
| Non-current liabilities total | 188.25 | 665.03 | |||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 10.50 | 24.37 | 25.99 | 26.00 | 29.90 |
| Current owed to group member | 357.59 | 693.22 | 1 011.62 | ||
| Other non-interest bearing current liabilities | 22.18 | 104.10 | 18.86 | ||
| Current liabilities total | 412.27 | 150.47 | 66.84 | 741.22 | 1 063.51 |
| Balance sheet total (liabilities) | 696.83 | 249.66 | 287.13 | 209.13 | 86.69 |
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