EFCO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 20317477
Kærnestykket 27, 2730 Herlev
tel: 44910995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.91 | ||||
| Gross profit | -29.91 | -24.72 | -18.71 | -12.75 | -12.06 |
| Total depreciation | -2.45 | ||||
| EBIT | -32.36 | -24.72 | -18.71 | -12.75 | -12.06 |
| Other financial expenses | -2.19 | -5.51 | -2.07 | -3.83 | -3.56 |
| Income from other inv. held as non-curr. assets | 29.81 | 3.19 | 156.78 | -85.77 | 57.78 |
| Pre-tax profit | -4.73 | -27.04 | 136.00 | - 102.35 | 42.17 |
| Income taxes | -6.57 | 5.04 | -29.92 | 22.52 | -9.28 |
| Net earnings | -11.30 | -22.00 | 106.08 | -79.84 | 32.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.02 | 43.12 | 43.12 | 43.12 | 43.12 |
| Current deferred tax assets | 42.34 | 46.95 | 17.27 | 39.79 | 29.90 |
| Short term receivables total | 85.36 | 90.07 | 60.39 | 82.90 | 73.01 |
| Other current investments | 548.54 | 547.73 | 689.06 | 600.32 | 654.18 |
| Cash and bank deposits | 105.76 | 79.87 | 74.30 | 60.69 | 49.61 |
| Cash and cash equivalents | 654.30 | 627.60 | 763.36 | 661.01 | 703.79 |
| Balance sheet total (assets) | 739.67 | 717.67 | 823.75 | 743.91 | 776.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 625.96 | 614.67 | 592.67 | 698.75 | 618.91 |
| Profit of the financial year | -11.30 | -22.00 | 106.08 | -79.84 | 32.89 |
| Shareholders equity total | 739.67 | 717.67 | 823.75 | 743.91 | 776.80 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 739.67 | 717.67 | 823.75 | 743.91 | 776.80 |
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