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 length1212121212
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 income0.99-0.00
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 taxes50.77102.5392.6722.83
Net earnings- 190.54- 369.12- 348.28-87.34- 444.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment120.9883.33
Tangible assets total120.9883.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.6498.0285.26
Prepayments and accrued income3.863.34
Current other receivables10.5328.569.8622.90
Current deferred tax assets22.8322.83
Short term receivables total62.03129.9285.2632.6945.73
Cash and bank deposits513.8236.41201.87176.4440.96
Cash and cash equivalents513.8236.41201.87176.4440.96
Balance sheet total (assets)696.83249.66287.13209.1386.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings338.19147.65- 221.47- 569.74- 657.09
Profit of the financial year- 190.54- 369.12- 348.28-87.34- 444.73
Shareholders equity total272.65-96.47- 444.75- 532.09- 976.82
Provisions11.917.40
Non-current owed to group member188.25665.03
Non-current liabilities total188.25665.03
Current trade creditors22.0022.0022.0022.0022.00
Current owed to participating10.5024.3725.9926.0029.90
Current owed to group member357.59693.221 011.62
Other non-interest bearing current liabilities22.18104.1018.86
Current liabilities total412.27150.4766.84741.221 063.51
Balance sheet total (liabilities)696.83249.66287.13209.1386.69
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