EPI Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 43079085
Høffdingsvej 34, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 226.66 | 196.22 | 322.68 |
| Total depreciation | - 130.00 | - 277.81 | - 290.54 |
| EBIT | 96.66 | -81.60 | 32.15 |
| Other financial income | 5.81 | 2.92 | |
| Other financial expenses | -4.43 | -10.62 | -11.17 |
| Pre-tax profit | 92.24 | -86.41 | 23.89 |
| Income taxes | -28.51 | -38.95 | -25.13 |
| Net earnings | 63.72 | - 125.36 | -1.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 170.00 | 910.00 | 650.00 |
| Intangible assets total | 1 170.00 | 910.00 | 650.00 |
| Buildings | 134.87 | 104.34 | |
| Tangible assets total | 134.87 | 104.34 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 444.91 | 37.55 | 40.88 |
| Current other receivables | 206.50 | 26.36 | 54.49 |
| Current deferred tax assets | 1.29 | 17.63 | |
| Short term receivables total | 651.41 | 65.20 | 113.01 |
| Cash and bank deposits | 74.42 | 364.93 | 364.55 |
| Cash and cash equivalents | 74.42 | 364.93 | 364.55 |
| Balance sheet total (assets) | 1 895.83 | 1 475.01 | 1 231.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 63.72 | -61.64 | |
| Profit of the financial year | 63.72 | - 125.36 | -1.24 |
| Shareholders equity total | 463.72 | 338.36 | 337.13 |
| Provisions | 12.26 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.15 | 7.60 | 5.15 |
| Current trade creditors | 227.66 | 249.37 | 229.21 |
| Current owed to participating | 1.37 | ||
| Short-term deferred tax liabilities | 16.26 | 52.49 | 37.47 |
| Other non-interest bearing current liabilities | 1 172.41 | 827.19 | 622.94 |
| Current liabilities total | 1 419.85 | 1 136.64 | 894.77 |
| Balance sheet total (liabilities) | 1 895.83 | 1 475.01 | 1 231.89 |
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