EPL ApS — Credit Rating and Financial Key Figures
CVR number: 42531146
Kirkebyen 9, 6640 Lunderskov
Heidi@hpregnskab.dk
tel: 40830710
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 89.43 | 65.16 |
| Employee benefit expenses | -84.94 | - 877.65 |
| EBIT | 4.49 | - 812.49 |
| Other financial income | 0.05 | 3.45 |
| Other financial expenses | -2.67 | - 204.29 |
| Pre-tax profit | 1.87 | -1 013.33 |
| Income taxes | -1.00 | 209.70 |
| Net earnings | 0.87 | - 803.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.00 | |||
| Tangible assets total | 50.00 | |||
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 1 438.08 | |||
| Inventories total | 1 438.08 | |||
| Current trade debtors | 336.16 | |||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 43.14 | 213.74 |
| Current other receivables | 0.05 | 2.45 | ||
| Current deferred tax assets | 209.70 | |||
| Short term receivables total | 40.00 | 40.00 | 43.19 | 762.04 |
| Cash and bank deposits | 12.97 | 1 110.76 | ||
| Cash and cash equivalents | 12.97 | 1 110.76 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 56.16 | 3 370.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 43.01 |
| Share premium account | 1 036.99 | |||
| Retained earnings | - 996.65 | |||
| Profit of the financial year | 0.87 | - 803.62 | ||
| Shareholders equity total | 40.00 | 40.00 | 40.87 | - 720.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.45 | |||
| Current trade creditors | 359.13 | |||
| Current owed to participating | 7.68 | 186.67 | ||
| Short-term deferred tax liabilities | 1.00 | 13.20 | ||
| Other non-interest bearing current liabilities | 6.61 | 3 529.70 | ||
| Current liabilities total | 15.29 | 4 091.15 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 56.16 | 3 370.88 |
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