EPAHN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 15129832
Esrumvej 261, Nygård 3000 Helsingør
salg@epahn.dk
tel: 49299284
epahn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.88 | 16.00 | -27.71 | 43.34 | 64.83 |
| Total depreciation | -2.31 | -4.62 | -4.62 | -11.55 | |
| EBIT | 16.57 | 11.38 | -32.33 | 31.79 | 64.83 |
| Other financial income | 1.56 | 0.00 | |||
| Other financial expenses | -1.45 | -2.52 | -0.74 | -0.25 | -0.23 |
| Pre-tax profit | 15.12 | 8.86 | -31.51 | 31.55 | 64.60 |
| Income taxes | -3.37 | -2.42 | 7.28 | -6.93 | -14.26 |
| Net earnings | 11.75 | 6.44 | -24.23 | 24.62 | 50.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.79 | 16.17 | 11.55 | ||
| Tangible assets total | 20.79 | 16.17 | 11.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 21.25 | 0.40 | 1.50 | |
| Prepayments and accrued income | 3.36 | 5.81 | 4.85 | 5.29 | 2.81 |
| Current other receivables | 2.69 | 1.58 | 1.64 | 0.00 | |
| Current deferred tax assets | 2.32 | 2.32 | 6.09 | ||
| Short term receivables total | 26.37 | 30.96 | 10.94 | 7.33 | 4.32 |
| Cash and bank deposits | 85.33 | 85.97 | 72.94 | 99.86 | 175.85 |
| Cash and cash equivalents | 85.33 | 85.97 | 72.94 | 99.86 | 175.85 |
| Balance sheet total (assets) | 132.49 | 133.09 | 95.43 | 107.19 | 180.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.92 | -82.17 | -75.73 | -99.96 | -75.34 |
| Profit of the financial year | 11.75 | 6.44 | -24.23 | 24.62 | 50.35 |
| Shareholders equity total | 42.83 | 49.27 | 25.04 | 49.66 | 100.00 |
| Provisions | 0.76 | 3.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 6.00 | 8.00 | 6.40 |
| Current owed to participating | 80.10 | 72.53 | 61.01 | 46.70 | 1.05 |
| Short-term deferred tax liabilities | 2.84 | 17.31 | |||
| Other non-interest bearing current liabilities | 3.31 | 2.11 | 3.38 | 55.40 | |
| Current liabilities total | 88.90 | 80.64 | 70.39 | 57.53 | 80.16 |
| Balance sheet total (liabilities) | 132.49 | 133.09 | 95.43 | 107.19 | 180.16 |
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