EPEDECO APS — Credit Rating and Financial Key Figures
CVR number: 36475544
Fasanvej 8, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.89 | 57.68 | 70.10 | 40.95 | 39.52 |
| Employee benefit expenses | -20.00 | -38.00 | -68.67 | -70.00 | -80.00 |
| EBIT | 40.89 | 19.68 | 1.43 | -29.05 | -40.48 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.11 | -2.60 | -3.33 | 5.11 | -1.60 |
| Pre-tax profit | 40.78 | 17.08 | -1.90 | -23.95 | -42.01 |
| Income taxes | -8.98 | -3.77 | |||
| Net earnings | 31.80 | 13.31 | -1.90 | -23.95 | -42.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.31 | 0.33 | 3.00 | 3.15 | 4.57 |
| Current other receivables | 2.07 | 1.60 | |||
| Current deferred tax assets | 1.02 | 0.25 | 2.00 | 2.00 | 1.00 |
| Short term receivables total | 3.34 | 0.58 | 5.00 | 7.22 | 7.16 |
| Cash and bank deposits | 325.61 | 334.61 | 331.56 | 335.87 | 237.48 |
| Cash and cash equivalents | 325.61 | 334.61 | 331.56 | 335.87 | 237.48 |
| Balance sheet total (assets) | 328.94 | 335.19 | 336.56 | 343.09 | 244.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 199.78 | 231.58 | 244.89 | 242.99 | 159.05 |
| Profit of the financial year | 31.80 | 13.31 | -1.90 | -23.95 | -42.01 |
| Shareholders equity total | 281.58 | 294.89 | 292.99 | 269.05 | 227.04 |
| Non-current trade creditors | 35.09 | ||||
| Non-current liabilities total | 35.09 | ||||
| Current owed to participating | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Other non-interest bearing current liabilities | 47.22 | 40.16 | 43.43 | 38.82 | 17.47 |
| Current liabilities total | 47.36 | 40.30 | 43.57 | 38.96 | 17.61 |
| Balance sheet total (liabilities) | 328.94 | 335.19 | 336.56 | 343.09 | 244.65 |
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