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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.55 | 1 386.81 | 1 496.83 | 825.91 | 1 008.12 |
| Employee benefit expenses | - 699.97 | - 787.62 | - 731.63 | - 785.83 | - 749.19 |
| Total depreciation | -67.70 | -82.20 | -82.20 | -82.20 | -82.20 |
| EBIT | 140.89 | 516.99 | 683.00 | -42.11 | 176.74 |
| Other financial income | 0.25 | 0.11 | |||
| Other financial expenses | -46.15 | -32.86 | -32.05 | -36.52 | -24.33 |
| Pre-tax profit | 94.74 | 484.37 | 650.95 | -78.63 | 152.52 |
| Income taxes | -15.75 | - 100.55 | - 277.99 | 16.05 | -33.98 |
| Net earnings | 78.98 | 383.83 | 372.96 | -62.58 | 118.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 998.35 | 1 947.21 | 1 896.06 | 1 844.91 | 1 793.77 |
| Machinery and equipment | 140.24 | 109.19 | 78.14 | 47.09 | 16.04 |
| Tangible assets total | 2 138.59 | 2 056.39 | 1 974.20 | 1 892.00 | 1 809.80 |
| Investments total | |||||
| Non-current other receivables | 0.80 | 0.80 | 0.80 | ||
| Long term receivables total | 0.80 | 0.80 | 0.80 | ||
| Finished products/goods | 603.25 | 612.20 | 429.51 | 644.52 | 630.88 |
| Inventories total | 603.25 | 612.20 | 429.51 | 644.52 | 630.88 |
| Current trade debtors | 602.37 | 209.00 | 1 042.37 | 716.36 | 146.24 |
| Prepayments and accrued income | 31.36 | 23.23 | 57.43 | 50.99 | 49.01 |
| Current other receivables | 0.29 | 216.20 | 27.07 | ||
| Current deferred tax assets | 0.58 | 28.00 | 28.23 | ||
| Short term receivables total | 634.60 | 448.43 | 1 126.86 | 795.35 | 223.48 |
| Cash and bank deposits | 81.12 | 738.87 | 1 213.36 | 335.85 | 727.89 |
| Cash and cash equivalents | 81.12 | 738.87 | 1 213.36 | 335.85 | 727.89 |
| Balance sheet total (assets) | 3 458.36 | 3 856.69 | 4 744.73 | 3 667.72 | 3 392.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 632.01 | 600.40 | 869.82 | 1 124.98 | 940.40 |
| Profit of the financial year | 78.98 | 383.83 | 372.96 | -62.58 | 118.54 |
| Shareholders equity total | 944.00 | 1 219.82 | 1 482.18 | 1 305.20 | 1 305.94 |
| Provisions | 6.93 | 6.08 | 143.51 | 127.46 | 147.67 |
| Non-current loans from credit institutions | 1 140.32 | 1 070.75 | 1 001.10 | 932.25 | 866.21 |
| Non-current liabilities total | 1 140.32 | 1 070.75 | 1 001.10 | 932.25 | 866.21 |
| Current loans from credit institutions | 224.22 | 68.35 | 68.42 | 68.48 | 65.82 |
| Advances received | 382.50 | 180.50 | |||
| Current trade creditors | 684.62 | 758.04 | 866.04 | 621.33 | 592.40 |
| Short-term deferred tax liabilities | 77.40 | 114.56 | |||
| Other non-interest bearing current liabilities | 458.27 | 656.26 | 686.42 | 432.49 | 414.02 |
| Current liabilities total | 1 367.11 | 1 560.05 | 2 117.93 | 1 302.80 | 1 072.23 |
| Balance sheet total (liabilities) | 3 458.36 | 3 856.69 | 4 744.73 | 3 667.72 | 3 392.05 |
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