EF DK ApS — Credit Rating and Financial Key Figures
CVR number: 29814996
Beethovens Alle 17, 8920 Randers NV
bm@elearningforce.com
tel: 21677517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.31 | -31.34 | 77.55 | 91.80 | 30.05 |
| Employee benefit expenses | - 157.10 | - 151.09 | - 118.28 | - 131.32 | - 165.25 |
| Other operating expenses | -17.16 | - 225.33 | |||
| Total depreciation | - 202.03 | -83.66 | -32.61 | -38.45 | -38.45 |
| EBIT | - 284.99 | - 491.43 | -73.33 | -77.97 | - 173.66 |
| Other financial income | 3.43 | ||||
| Other financial expenses | -66.18 | -41.13 | -32.19 | -51.34 | -14.60 |
| Net income from associates (fin.) | 2 138.34 | 2 485.47 | 3 064.77 | -3 637.38 | 2 421.57 |
| Pre-tax profit | 1 787.17 | 1 952.91 | 2 959.26 | -3 766.68 | 2 236.74 |
| Income taxes | 76.24 | 115.80 | 63.85 | -23.20 | 38.70 |
| Net earnings | 1 863.40 | 2 068.71 | 3 023.10 | -3 789.88 | 2 275.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 561.17 | 89.84 | 151.84 | 113.38 | 74.93 |
| Tangible assets total | 561.17 | 89.84 | 151.84 | 113.38 | 74.93 |
| Holdings in group member companies | 29 653.50 | 30 938.97 | 33 203.74 | 28 766.34 | 29 987.92 |
| Investments total | 29 653.50 | 30 938.97 | 33 203.74 | 28 766.34 | 29 987.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.34 | 18.29 | |||
| Current other receivables | 11.45 | 14.33 | 15.79 | 33.69 | 22.46 |
| Current deferred tax assets | 289.64 | 191.10 | 133.65 | 68.30 | 107.00 |
| Short term receivables total | 335.42 | 223.72 | 149.44 | 101.99 | 129.46 |
| Cash and bank deposits | 657.12 | 190.28 | 370.29 | 67.90 | 14.96 |
| Cash and cash equivalents | 657.12 | 190.28 | 370.29 | 67.90 | 14.96 |
| Balance sheet total (assets) | 31 207.22 | 31 442.80 | 33 875.31 | 29 049.62 | 30 207.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 800.00 | 1 000.00 | 2 000.00 |
| Other reserves | 28 328.50 | 30 013.97 | 32 278.74 | 27 441.36 | 27 762.94 |
| Retained earnings | -1 384.40 | -2 006.46 | -3 002.52 | 3 857.96 | -2 253.50 |
| Profit of the financial year | 1 863.40 | 2 068.71 | 3 023.10 | -3 789.88 | 2 275.44 |
| Shareholders equity total | 29 432.51 | 31 001.22 | 33 224.32 | 28 634.44 | 29 909.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 36.63 | 41.91 | 37.35 |
| Current owed to participating | 46.22 | 76.22 | 31.22 | 61.22 | 84.68 |
| Current owed to group member | 1 696.74 | 319.20 | 394.09 | 130.41 | 168.82 |
| Other non-interest bearing current liabilities | 6.75 | 21.16 | 38.02 | 4.60 | 6.54 |
| Accruals and deferred income | 151.03 | 177.04 | |||
| Current liabilities total | 1 774.71 | 441.58 | 650.99 | 415.18 | 297.39 |
| Balance sheet total (liabilities) | 31 207.22 | 31 442.80 | 33 875.31 | 29 049.62 | 30 207.27 |
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