EFB ELEKTRONIK NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 18352443
Naverland 22, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 215.88 | 8 577.42 | 8 944.63 | 11 567.08 | 10 497.75 |
| Employee benefit expenses | -5 016.86 | -4 964.41 | -4 402.69 | -4 956.62 | -5 077.82 |
| Other operating expenses | -2.42 | ||||
| Total depreciation | - 293.78 | - 276.68 | - 319.90 | - 298.67 | - 274.24 |
| EBIT | 3 902.82 | 3 336.33 | 4 222.04 | 6 311.79 | 5 145.69 |
| Other financial income | 260.54 | 268.89 | 151.26 | 318.34 | 359.46 |
| Other financial expenses | -31.40 | -38.48 | -45.63 | ||
| Pre-tax profit | 4 131.96 | 3 566.73 | 4 327.67 | 6 630.13 | 5 505.16 |
| Income taxes | - 914.19 | - 786.86 | - 877.38 | -1 541.60 | -1 215.03 |
| Net earnings | 3 217.77 | 2 779.87 | 3 450.29 | 5 088.53 | 4 290.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.30 | ||||
| Intangible assets total | 11.30 | ||||
| Machinery and equipment | 1 011.51 | 846.78 | 1 160.92 | 778.36 | 759.64 |
| Tangible assets total | 1 011.51 | 846.78 | 1 160.92 | 778.36 | 759.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 095.98 | 5 791.89 | 8 063.53 | 6 173.65 | 7 110.36 |
| Inventories total | 6 095.98 | 5 791.89 | 8 063.53 | 6 173.65 | 7 110.36 |
| Current trade debtors | 11 924.75 | 14 644.08 | 14 260.72 | 13 649.15 | 12 100.98 |
| Current amounts owed by group member comp. | 148.01 | 264.53 | 348.88 | 324.94 | 232.16 |
| Current other receivables | 173.67 | 168.59 | 173.64 | 402.45 | 213.47 |
| Current deferred tax assets | 1 695.71 | 908.85 | 38.48 | ||
| Short term receivables total | 13 942.14 | 15 986.04 | 14 821.71 | 14 376.53 | 12 546.62 |
| Cash and bank deposits | 5 441.22 | 2 349.58 | 5 247.52 | 7 995.86 | 7 073.39 |
| Cash and cash equivalents | 5 441.22 | 2 349.58 | 5 247.52 | 7 995.86 | 7 073.39 |
| Balance sheet total (assets) | 26 502.15 | 24 974.29 | 29 293.68 | 29 324.41 | 27 490.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 500.00 | 4 000.00 | |||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 10 032.79 | 13 250.56 | 16 030.43 | 4 980.72 | 6 069.23 |
| Profit of the financial year | 3 217.77 | 2 779.87 | 3 450.29 | 5 088.53 | 4 290.13 |
| Shareholders equity total | 13 750.56 | 16 530.43 | 19 980.72 | 15 069.25 | 14 859.35 |
| Provisions | 24.44 | 20.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 815.51 | 2 109.39 | 2 470.93 | 2 393.69 | 1 635.32 |
| Current owed to group member | 6 182.57 | 5 490.71 | 4 204.29 | 8 926.33 | 7 504.51 |
| Short-term deferred tax liabilities | 7.01 | 2 109.91 | 2 697.46 | ||
| Other non-interest bearing current liabilities | 4 753.50 | 843.76 | 2 630.72 | 800.78 | 772.67 |
| Current liabilities total | 12 751.59 | 8 443.86 | 9 312.96 | 14 230.72 | 12 609.97 |
| Balance sheet total (liabilities) | 26 502.15 | 24 974.29 | 29 293.68 | 29 324.41 | 27 490.01 |
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