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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 961.00 | 16 889.00 | 59.00 | 47.00 | -61.28 |
| Employee benefit expenses | -22 338.00 | ||||
| Total depreciation | -3 154.00 | - 131.00 | - 131.00 | - 194.79 | |
| Reduction in value of non-current assets | - 650.00 | ||||
| EBIT | 30 961.00 | -9 253.00 | -72.00 | -84.00 | - 256.07 |
| Other financial income | 57.00 | 263.00 | 258.00 | 27.58 | |
| Other financial expenses | - 401.00 | -32.00 | - 266.00 | -43.83 | |
| Net income from associates (fin.) | -12 336.00 | 13 348.00 | 12 634.05 | ||
| Pre-tax profit | 3 555.00 | -9 597.00 | -12 177.00 | 13 256.00 | 12 361.72 |
| Income taxes | 2 132.00 | -24.00 | 12.00 | 54.24 | |
| Net earnings | 3 555.00 | -7 465.00 | -12 201.00 | 13 268.00 | 12 415.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 497.00 | ||||
| Buildings | 42 259.00 | ||||
| Machinery and equipment | 1 239.00 | 867.71 | |||
| Tangible assets total | 52 995.00 | 867.71 | |||
| Holdings in group member companies | 26 911.00 | 44 230.00 | 48 990.07 | ||
| Investments total | 70 190.00 | 434.00 | 26 911.00 | 44 230.00 | 48 990.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 760.00 | ||||
| Inventories total | 2 760.00 | ||||
| Current trade debtors | 7 401.00 | ||||
| Current amounts owed by group member comp. | 2 673.00 | 1 126.19 | |||
| Prepayments and accrued income | 1 270.00 | 200.00 | |||
| Current other receivables | 2 637.00 | ||||
| Current deferred tax assets | 193.00 | 12.00 | 69.83 | ||
| Short term receivables total | 11 308.00 | 193.00 | 2 685.00 | 1 396.02 | |
| Cash and bank deposits | 2 449.00 | 14 678.00 | 5 670.00 | 718.00 | 188.89 |
| Cash and cash equivalents | 2 449.00 | 14 678.00 | 5 670.00 | 718.00 | 188.89 |
| Balance sheet total (assets) | 72 639.00 | 82 175.00 | 32 774.00 | 47 633.00 | 51 442.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 43 441.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Asset revaluation reserve | 8 006.00 | ||||
| Shares repurchased | 118.00 | 122.00 | 305.00 | 3 500.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | -3 555.00 | 36 094.00 | 37 123.00 | 25 256.00 | 35 695.14 |
| Profit of the financial year | 3 555.00 | -7 465.00 | -12 201.00 | 13 268.00 | 12 415.97 |
| Minority interest (BS) | - 513.00 | ||||
| Shareholders equity total | 43 441.00 | 36 369.00 | 25 173.00 | 38 958.00 | 50 740.11 |
| Provisions | 11 651.00 | 5 253.00 | 15.58 | ||
| Non-current deferred tax liabilities | 429.00 | ||||
| Non-current liabilities total | 429.00 | ||||
| Current loans from credit institutions | 3 561.00 | ||||
| Advances received | 13 465.00 | ||||
| Current trade creditors | 10 119.00 | 50.00 | 50.00 | 50.00 | |
| Current owed to participating | 1 144.00 | 1 074.00 | 38.00 | 282.71 | |
| Current owed to group member | 410.00 | 8 545.00 | 351.83 | ||
| Short-term deferred tax liabilities | 2 541.00 | 782.00 | |||
| Other non-interest bearing current liabilities | 2 896.00 | 32.00 | 42.00 | 2.46 | |
| Current liabilities total | 33 726.00 | 2 348.00 | 8 675.00 | 687.00 | |
| Balance sheet total (liabilities) | 43 441.00 | 82 175.00 | 32 774.00 | 47 633.00 | 51 442.69 |
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