E. F. HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 24979067
Lyngvej 15, 4450 Jyderup
info@efhandel.dk
tel: 59278097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.81 | 1 496.83 | 825.91 | 1 008.12 | 565.84 |
| Employee benefit expenses | - 787.62 | - 731.63 | - 785.83 | - 749.19 | - 695.07 |
| Total depreciation | -82.20 | -82.20 | -82.20 | -82.20 | -67.18 |
| EBIT | 516.99 | 683.00 | -42.11 | 176.74 | - 196.42 |
| Other financial income | 0.25 | 0.11 | 1.02 | ||
| Other financial expenses | -32.86 | -32.05 | -36.52 | -24.33 | -47.95 |
| Pre-tax profit | 484.37 | 650.95 | -78.63 | 152.52 | - 243.35 |
| Income taxes | - 100.55 | - 277.99 | 16.05 | -33.98 | 53.04 |
| Net earnings | 383.83 | 372.96 | -62.58 | 118.54 | - 190.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 947.21 | 1 896.06 | 1 844.91 | 1 793.77 | 1 742.62 |
| Machinery and equipment | 109.19 | 78.14 | 47.09 | 16.04 | |
| Tangible assets total | 2 056.39 | 1 974.20 | 1 892.00 | 1 809.80 | 1 742.62 |
| Investments total | |||||
| Non-current other receivables | 0.80 | 0.80 | |||
| Long term receivables total | 0.80 | 0.80 | |||
| Finished products/goods | 612.20 | 429.51 | 644.52 | 630.88 | 580.80 |
| Inventories total | 612.20 | 429.51 | 644.52 | 630.88 | 580.80 |
| Current trade debtors | 209.00 | 1 042.37 | 716.36 | 146.24 | 478.73 |
| Prepayments and accrued income | 23.23 | 57.43 | 50.99 | 49.01 | 38.56 |
| Current other receivables | 216.20 | 27.07 | 8.94 | ||
| Current deferred tax assets | 28.00 | 28.23 | 25.00 | ||
| Short term receivables total | 448.43 | 1 126.86 | 795.35 | 223.48 | 551.22 |
| Cash and bank deposits | 738.87 | 1 213.36 | 335.85 | 727.89 | 78.42 |
| Cash and cash equivalents | 738.87 | 1 213.36 | 335.85 | 727.89 | 78.42 |
| Balance sheet total (assets) | 3 856.69 | 4 744.73 | 3 667.72 | 3 392.05 | 2 953.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 600.40 | 869.82 | 1 124.98 | 940.40 | 923.94 |
| Profit of the financial year | 383.83 | 372.96 | -62.58 | 118.54 | - 190.31 |
| Shareholders equity total | 1 219.82 | 1 482.18 | 1 305.20 | 1 305.94 | 993.63 |
| Provisions | 6.08 | 143.51 | 127.46 | 147.67 | 94.63 |
| Non-current loans from credit institutions | 1 070.75 | 1 001.10 | 932.25 | 866.21 | 819.42 |
| Non-current liabilities total | 1 070.75 | 1 001.10 | 932.25 | 866.21 | 819.42 |
| Current loans from credit institutions | 68.35 | 68.42 | 68.48 | 65.82 | 53.53 |
| Advances received | 382.50 | 180.50 | |||
| Current trade creditors | 758.04 | 866.04 | 621.33 | 592.40 | 564.31 |
| Short-term deferred tax liabilities | 77.40 | 114.56 | |||
| Other non-interest bearing current liabilities | 656.26 | 686.42 | 432.49 | 414.02 | 427.55 |
| Current liabilities total | 1 560.05 | 2 117.93 | 1 302.80 | 1 072.23 | 1 045.38 |
| Balance sheet total (liabilities) | 3 856.69 | 4 744.73 | 3 667.72 | 3 392.05 | 2 953.06 |
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