EFRIDAL ApS — Credit Rating and Financial Key Figures
CVR number: 26999340
Solbærvej 12, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -4.09 | -4.24 | -11.28 | -6.19 |
| EBIT | -3.97 | -4.09 | -4.24 | -11.28 | -6.19 |
| Other financial income | 2.27 | 2.22 | 2.19 | 1.59 | 1.16 |
| Other financial expenses | -0.02 | -0.66 | -0.02 | -0.01 | |
| Net income from associates (fin.) | 57.61 | -22.11 | 170.63 | 139.38 | 57.03 |
| Pre-tax profit | 55.90 | -24.63 | 168.56 | 129.68 | 52.01 |
| Net earnings | 55.90 | -24.63 | 168.56 | 129.68 | 52.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.86 | 126.75 | 297.38 | 322.36 | 261.59 |
| Investments total | 148.86 | 126.75 | 297.38 | 322.36 | 261.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.40 | 110.92 | 108.92 | 55.59 | 51.97 |
| Short term receivables total | 113.40 | 110.92 | 108.92 | 55.59 | 51.97 |
| Cash and bank deposits | 2.41 | 2.37 | 2.30 | 10.33 | 8.92 |
| Cash and cash equivalents | 2.41 | 2.37 | 2.30 | 10.33 | 8.92 |
| Balance sheet total (assets) | 264.68 | 240.04 | 408.60 | 388.28 | 322.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 86.36 | 64.25 | 120.48 | 142.05 | 159.09 |
| Retained earnings | -56.25 | 21.75 | -59.11 | -12.13 | -47.28 |
| Profit of the financial year | 55.90 | -24.63 | 168.56 | 129.68 | 52.01 |
| Shareholders equity total | 211.01 | 186.37 | 354.93 | 384.61 | 318.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.42 | 50.42 | 0.42 | 0.42 | |
| Other non-interest bearing current liabilities | 53.67 | 3.25 | 3.25 | 3.25 | 3.25 |
| Liabilities of non-current assets for sale | 50.42 | ||||
| Current liabilities total | 104.09 | 53.67 | 53.67 | 3.67 | 3.67 |
| Balance sheet total (liabilities) | 315.10 | 240.04 | 408.60 | 388.28 | 322.48 |
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