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EFCO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 20317477
Kærnestykket 27, 2730 Herlev
tel: 44910995
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.71 | -12.75 | -12.06 | -33.10 | -18.66 |
| EBIT | -18.71 | -12.75 | -12.06 | -33.10 | -18.66 |
| Other financial income | 0.48 | 0.23 | |||
| Other financial expenses | -2.07 | -3.83 | -3.56 | -3.94 | -4.45 |
| Income from other inv. held as non-curr. assets | 156.78 | -85.77 | 57.78 | 129.30 | 57.95 |
| Pre-tax profit | 136.00 | - 102.35 | 42.17 | 92.74 | 35.07 |
| Income taxes | -29.92 | 22.52 | -9.28 | -20.40 | -7.72 |
| Net earnings | 106.08 | -79.84 | 32.89 | 72.34 | 27.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.12 | 43.12 | 43.12 | 16.47 | 13.07 |
| Current deferred tax assets | 17.27 | 39.79 | 29.90 | 9.49 | 2.15 |
| Short term receivables total | 60.39 | 82.90 | 73.01 | 25.96 | 15.23 |
| Other current investments | 689.06 | 600.32 | 654.18 | 779.53 | 832.78 |
| Cash and bank deposits | 74.30 | 60.69 | 49.61 | 43.65 | 28.49 |
| Cash and cash equivalents | 763.36 | 661.01 | 703.79 | 823.18 | 861.27 |
| Balance sheet total (assets) | 823.75 | 743.91 | 776.80 | 849.14 | 876.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 592.67 | 698.75 | 618.91 | 651.80 | 724.14 |
| Profit of the financial year | 106.08 | -79.84 | 32.89 | 72.34 | 27.36 |
| Shareholders equity total | 823.75 | 743.91 | 776.80 | 849.14 | 876.50 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 823.75 | 743.91 | 776.80 | 849.14 | 876.50 |
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