E.P.BANKO ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 32276180
Hvidkærvej 44, Højme 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 863.55 | 1 501.04 | 1 630.44 | 2 308.95 | 2 454.49 |
| Employee benefit expenses | -2 075.08 | -1 605.89 | -1 623.43 | -1 820.06 | -1 728.10 |
| Other operating expenses | -13.82 | ||||
| Total depreciation | -63.53 | -60.01 | -61.25 | - 109.94 | - 170.77 |
| EBIT | 724.93 | - 164.86 | -54.24 | 378.95 | 541.80 |
| Other financial income | 4.43 | 1.76 | 2.74 | 6.86 | |
| Other financial expenses | -7.00 | -13.22 | -8.49 | -14.56 | -0.01 |
| Net income from associates (fin.) | -34.19 | -6.81 | -13.19 | ||
| Pre-tax profit | 683.75 | - 180.46 | -74.16 | 367.14 | 548.65 |
| Income taxes | - 158.88 | 35.93 | 15.10 | - 109.96 | - 117.19 |
| Net earnings | 524.88 | - 144.53 | -59.06 | 257.18 | 431.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.98 | 20.24 | 200.86 | 148.84 | 346.03 |
| Tangible assets total | 40.98 | 20.24 | 200.86 | 148.84 | 346.03 |
| Holdings in group member companies | 57.60 | 50.79 | 37.60 | ||
| Investments total | 57.60 | 50.79 | 37.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 611.36 | 773.50 | 769.24 | 620.74 | 653.52 |
| Inventories total | 611.36 | 773.50 | 769.24 | 620.74 | 653.52 |
| Current trade debtors | 744.20 | 274.00 | 432.69 | 264.42 | 328.22 |
| Current amounts owed by group member comp. | 8.54 | 88.01 | 92.51 | ||
| Current other receivables | 178.08 | ||||
| Current deferred tax assets | 58.00 | 133.91 | 173.00 | ||
| Short term receivables total | 810.75 | 673.99 | 698.20 | 264.42 | 328.22 |
| Cash and bank deposits | 1 782.82 | 1 220.94 | 1 305.34 | 2 299.58 | 1 953.82 |
| Cash and cash equivalents | 1 782.82 | 1 220.94 | 1 305.34 | 2 299.58 | 1 953.82 |
| Balance sheet total (assets) | 3 303.51 | 2 739.46 | 3 011.24 | 3 333.59 | 3 281.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | |||
| Retained earnings | 1 072.08 | 1 596.95 | 1 452.43 | 1 143.37 | 1 000.54 |
| Profit of the financial year | 524.88 | - 144.53 | -59.06 | 257.18 | 431.46 |
| Shareholders equity total | 2 096.95 | 1 952.43 | 1 893.37 | 2 150.55 | 2 332.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.16 | 61.59 | 127.97 | 65.68 | 216.77 |
| Current owed to group member | 395.93 | 35.55 | 339.78 | 346.64 | |
| Short-term deferred tax liabilities | 0.03 | 62.59 | 117.19 | ||
| Other non-interest bearing current liabilities | 638.44 | 689.89 | 650.12 | 708.13 | 615.63 |
| Current liabilities total | 1 206.56 | 787.03 | 1 117.88 | 1 183.05 | 949.60 |
| Balance sheet total (liabilities) | 3 303.51 | 2 739.46 | 3 011.24 | 3 333.59 | 3 281.60 |
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