E. P. Trading ApS — Credit Rating and Financial Key Figures
CVR number: 13121087
Stevnsvej 51, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.83 | -52.04 | -74.22 | -88.23 | -73.14 |
| Employee benefit expenses | - 364.51 | - 372.50 | - 363.56 | - 269.93 | - 343.58 |
| Total depreciation | -17.14 | ||||
| EBIT | - 447.34 | - 424.55 | - 437.78 | - 375.30 | - 416.73 |
| Other financial income | 147.78 | 92.44 | 79.46 | 62.31 | 269.17 |
| Other financial expenses | -93.81 | -96.88 | - 164.39 | - 386.68 | -3.97 |
| Pre-tax profit | - 393.38 | - 428.98 | - 522.71 | - 699.67 | - 151.52 |
| Income taxes | 85.57 | 97.73 | 116.67 | -0.46 | |
| Net earnings | - 307.81 | - 331.25 | - 406.03 | - 699.67 | - 151.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.14 | 17.14 | 17.14 | ||
| Tangible assets total | 17.14 | 17.14 | 17.14 | ||
| Investments total | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.05 | 113.48 | |||
| Current other receivables | 34.88 | 25.99 | 34.13 | 29.77 | 42.23 |
| Current deferred tax assets | 149.33 | 173.39 | 117.19 | ||
| Short term receivables total | 593.26 | 312.87 | 151.33 | 29.77 | 42.23 |
| Other current investments | 5 675.92 | 5 210.65 | 4 895.91 | 4 561.15 | 4 298.75 |
| Cash and bank deposits | 89.56 | 92.58 | 71.15 | 40.72 | 83.46 |
| Cash and cash equivalents | 5 765.48 | 5 303.23 | 4 967.06 | 4 601.87 | 4 382.20 |
| Balance sheet total (assets) | 6 377.04 | 5 634.39 | 5 136.69 | 4 632.80 | 4 425.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 |
| Shares repurchased | 425.00 | 125.00 | |||
| Retained earnings | 5 237.89 | 4 805.08 | 4 473.83 | 4 067.80 | 3 368.13 |
| Profit of the financial year | - 307.81 | - 331.25 | - 406.03 | - 699.67 | - 151.98 |
| Shareholders equity total | 6 325.08 | 5 568.83 | 5 037.80 | 4 338.13 | 4 186.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 11.27 | |||
| Current owed to group member | 55.97 | 246.38 | 166.90 | ||
| Other non-interest bearing current liabilities | 51.96 | 65.56 | 22.92 | 37.03 | 72.53 |
| Current liabilities total | 51.96 | 65.56 | 98.89 | 294.67 | 239.43 |
| Balance sheet total (liabilities) | 6 377.04 | 5 634.39 | 5 136.69 | 4 632.80 | 4 425.59 |
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