EPP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33963645
Guldborgvej 12 D, 8800 Viborg
cn@nors.dk
tel: 40186900
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See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6 714.03
Employee benefit expenses-3 637.39
Total depreciation-4 818.22
EBIT-15 169.63
Other financial income3.40
Other financial expenses-5 989.81
Pre-tax profit-21 156.04
Income taxes8 423.63
Net earnings-12 732.41

Assets (kDKK)

2016
Intangible assets total
Land and waters43 783.91
Buildings41 689.69
Machinery and equipment51.67
Advance payments and construction in progress186 424.73
Other tangible assets1 829.21
Tangible assets total273 779.22
Investments total
Long term receivables total
Semifinished products4 171.05
Raw materials and consumables1 377.98
Inventories total5 549.03
Current trade debtors1 077.95
Current amounts owed by group member comp.8 884.64
Current other receivables686.68
Current deferred tax assets3 409.37
Short term receivables total14 058.64
Cash and bank deposits933.94
Cash and cash equivalents933.94
Balance sheet total (assets)294 320.83

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings-25 374.22
Profit of the financial year-12 732.41
Shareholders equity total-37 906.63
Provisions155.12
Non-current loans from credit institutions157 704.01
Non-current other liabilities104 113.23
Non-current liabilities total261 817.24
Current loans from credit institutions54 533.00
Current trade creditors8 569.99
Short-term deferred tax liabilities55.51
Other non-interest bearing current liabilities7 096.60
Current liabilities total70 255.10
Balance sheet total (liabilities)294 320.83
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