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EP REP. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21675091
Søren Nordbys Vej 23, Nordby 5631 Ebberup
Income statement (kDKK)
2011 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 089.50 |
| Costs of management | -2 078.95 |
| EBIT | 4 010.55 |
| Other financial income | 330.38 |
| Other financial expenses | -1 009.06 |
| Pre-tax profit | 3 302.23 |
| Income taxes | - 866.06 |
| Net earnings | 2 436.17 |
Assets (kDKK)
2010 | 2011 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 203.21 | |
| Buildings | 35 926.86 | |
| Machinery and equipment | 1 285.95 | |
| Advance payments and construction in progress | 11 981.05 | |
| Other tangible assets | -24 310.00 | |
| Tangible assets total | 26 087.08 | |
| Participating interests | 915.00 | |
| Other non-current investments | 24 310.00 | |
| Investments total | 25 225.00 | |
| Non-current other receivables | 300.00 | |
| Long term receivables total | 300.00 | |
| Raw materials and consumables | 2 209.94 | |
| Inventories total | 2 209.94 | |
| Current trade debtors | 19 436.57 | |
| Prepayments and accrued income | 609.66 | |
| Current other receivables | 8 118.77 | |
| Current deferred tax assets | 19.93 | |
| Short term receivables total | 28 184.93 | |
| Cash and bank deposits | 1 606.18 | 1 991.44 |
| Cash and cash equivalents | 1 606.18 | 1 991.44 |
| Balance sheet total (assets) | 1 606.18 | 83 998.39 |
Equity and liabilities (kDKK)
2011 | |
|---|---|
| Share capital | 129.00 |
| Other reserves | - 385.84 |
| Retained earnings | 38 018.19 |
| Profit of the financial year | 2 436.17 |
| Minority interest (BS) | 385.84 |
| Shareholders equity total | 40 583.37 |
| Provisions | 3 726.70 |
| Non-current loans from credit institutions | 20 247.29 |
| Non-current liabilities total | 20 247.29 |
| Current loans from credit institutions | 890.00 |
| Current trade creditors | 12 344.05 |
| Other non-interest bearing current liabilities | 5 821.15 |
| Current liabilities total | 19 055.20 |
| Balance sheet total (liabilities) | 83 612.55 |
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