EPAHN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 15129832
Ringvej 55, Ring 4750 Lundby
salg@epahn.dk
tel: 49299284
epahn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | -27.71 | 43.34 | 64.83 | 117.10 |
| Total depreciation | -4.62 | -4.62 | -11.55 | ||
| EBIT | 11.38 | -32.33 | 31.79 | 64.83 | 117.10 |
| Other financial income | 1.56 | 0.00 | 0.00 | ||
| Other financial expenses | -2.52 | -0.74 | -0.25 | -0.23 | -0.21 |
| Pre-tax profit | 8.86 | -31.51 | 31.55 | 64.60 | 116.89 |
| Income taxes | -2.42 | 7.28 | -6.93 | -14.26 | -25.76 |
| Net earnings | 6.44 | -24.23 | 24.62 | 50.35 | 91.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.17 | 11.55 | |||
| Tangible assets total | 16.17 | 11.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | 0.40 | 1.50 | ||
| Prepayments and accrued income | 5.81 | 4.85 | 5.29 | 2.81 | 4.22 |
| Current other receivables | 1.58 | 1.64 | 0.00 | 0.04 | |
| Current deferred tax assets | 2.32 | 6.09 | |||
| Short term receivables total | 30.96 | 10.94 | 7.33 | 4.32 | 4.26 |
| Cash and bank deposits | 85.97 | 72.94 | 99.86 | 175.85 | 272.57 |
| Cash and cash equivalents | 85.97 | 72.94 | 99.86 | 175.85 | 272.57 |
| Balance sheet total (assets) | 133.09 | 95.43 | 107.19 | 180.16 | 276.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | -82.17 | -75.73 | -99.96 | -75.34 | -90.00 |
| Profit of the financial year | 6.44 | -24.23 | 24.62 | 50.35 | 91.13 |
| Shareholders equity total | 49.27 | 25.04 | 49.66 | 100.00 | 191.13 |
| Provisions | 3.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 6.40 | 16.65 |
| Current owed to participating | 72.53 | 61.01 | 46.70 | 1.05 | 1.05 |
| Short-term deferred tax liabilities | 2.84 | 17.31 | 25.76 | ||
| Other non-interest bearing current liabilities | 2.11 | 3.38 | 55.40 | 42.24 | |
| Current liabilities total | 80.64 | 70.39 | 57.53 | 80.16 | 85.70 |
| Balance sheet total (liabilities) | 133.09 | 95.43 | 107.19 | 180.16 | 276.83 |
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