EPGF F16 ApS — Credit Rating and Financial Key Figures
CVR number: 38025724
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 048.00 | 10 177.00 | 8 549.00 | 9 304.00 | 9 008.00 |
| Reduction in value of non-current assets | -22 570.00 | 7 340.00 | -52 231.00 | -6 925.00 | -27 641.00 |
| EBIT | -12 522.00 | 17 517.00 | -43 682.00 | 2 379.00 | -18 633.00 |
| Other financial income | 10.00 | 179.00 | |||
| Other financial expenses | -7 191.00 | -7 236.00 | -7 819.00 | -10 882.00 | -9 418.00 |
| Pre-tax profit | -19 713.00 | 10 281.00 | -51 501.00 | -8 493.00 | -27 872.00 |
| Income taxes | 4 337.00 | -2 262.00 | 5 507.00 | - 801.00 | 57.00 |
| Net earnings | -15 376.00 | 8 019.00 | -45 994.00 | -9 294.00 | -27 815.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285 000.00 | 292 391.00 | 240 160.00 | 235 472.00 | 221 000.00 |
| Tangible assets total | 285 000.00 | 292 391.00 | 240 160.00 | 235 472.00 | 221 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Prepayments and accrued income | 218.00 | 653.00 | 92.00 | 338.00 | |
| Current other receivables | 8 609.00 | 15 840.00 | 15 528.00 | 749.00 | |
| Current deferred tax assets | 801.00 | 57.00 | |||
| Short term receivables total | 242.00 | 9 262.00 | 16 733.00 | 15 866.00 | 806.00 |
| Cash and bank deposits | 40 118.00 | 45 769.00 | 45 338.00 | 43 401.00 | 2 498.00 |
| Cash and cash equivalents | 40 118.00 | 45 769.00 | 45 338.00 | 43 401.00 | 2 498.00 |
| Balance sheet total (assets) | 325 360.00 | 347 422.00 | 302 231.00 | 294 739.00 | 224 304.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 69 949.00 | 69 949.00 | |||
| Retained earnings | 24 039.00 | 8 663.00 | 86 631.00 | 40 637.00 | 31 343.00 |
| Profit of the financial year | -15 376.00 | 8 019.00 | -45 994.00 | -9 294.00 | -27 815.00 |
| Shareholders equity total | 78 663.00 | 86 682.00 | 40 688.00 | 31 394.00 | 3 579.00 |
| Provisions | 2 444.00 | 4 705.00 | |||
| Non-current loans from credit institutions | 108 256.00 | 109 180.00 | 109 268.00 | 108 432.00 | 127 356.00 |
| Non-current owed to group member | 105 000.00 | 105 000.00 | 105 000.00 | ||
| Non-current liabilities total | 213 256.00 | 109 180.00 | 214 268.00 | 213 432.00 | 127 356.00 |
| Short-term capital loans | 44 647.00 | ||||
| Current loans from credit institutions | 1 237.00 | 198.00 | 854.00 | 3 685.00 | |
| Advances received | 792.00 | ||||
| Current trade creditors | 474.00 | 229.00 | 105.00 | 3 089.00 | |
| Current owed to group member | 26 715.00 | 138 015.00 | 39 315.00 | 45 615.00 | 40 999.00 |
| Other non-interest bearing current liabilities | 1 779.00 | 8 413.00 | 7 855.00 | 355.00 | 2 505.00 |
| Accruals and deferred income | 1 533.00 | ||||
| Current liabilities total | 30 997.00 | 146 855.00 | 47 275.00 | 49 913.00 | 93 369.00 |
| Balance sheet total (liabilities) | 325 360.00 | 347 422.00 | 302 231.00 | 294 739.00 | 224 304.00 |
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