EFTEX ApS — Credit Rating and Financial Key Figures
CVR number: 29173842
HI-Park 411, Hammerum 7400 Herning
tel: 87251530
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 958.49 | 6 187.24 | 4 930.11 | 7 351.24 | 8 196.96 |
| Employee benefit expenses | -2 481.75 | -2 420.95 | -2 668.57 | -5 067.30 | -2 926.22 |
| Total depreciation | -68.70 | -56.59 | -70.27 | -59.13 | -41.88 |
| EBIT | 3 408.04 | 3 709.71 | 2 191.28 | 2 224.82 | 5 228.86 |
| Other financial income | 16.63 | 7.79 | |||
| Other financial expenses | -24.38 | -41.20 | -19.50 | -17.27 | -10.45 |
| Pre-tax profit | 3 383.66 | 3 668.51 | 2 171.77 | 2 224.18 | 5 226.20 |
| Income taxes | - 752.61 | - 818.67 | - 488.04 | - 501.44 | -1 159.34 |
| Net earnings | 2 631.05 | 2 849.84 | 1 683.73 | 1 722.75 | 4 066.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.90 | 68.31 | 114.80 | 55.68 | 13.80 |
| Tangible assets total | 124.90 | 68.31 | 114.80 | 55.68 | 13.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 289.67 | 1 413.72 | 1 284.73 | 2 406.79 | 1 838.50 |
| Inventories total | 1 289.67 | 1 413.72 | 1 284.73 | 2 406.79 | 1 838.50 |
| Current trade debtors | 2 885.57 | 3 953.23 | 2 966.12 | 4 203.32 | 3 069.70 |
| Current amounts owed by group member comp. | 230.73 | 982.09 | 583.56 | ||
| Prepayments and accrued income | 33.25 | 214.90 | 236.60 | 118.86 | 280.69 |
| Current other receivables | 36.85 | 37.33 | 1 807.39 | 39.69 | 39.69 |
| Current deferred tax assets | 17.77 | 5.80 | 13.43 | 8.23 | |
| Short term receivables total | 3 204.18 | 5 193.35 | 5 010.10 | 4 958.87 | 3 398.32 |
| Cash and bank deposits | 1 765.77 | 282.27 | 863.08 | 2 023.39 | 4 085.42 |
| Cash and cash equivalents | 1 765.77 | 282.27 | 863.08 | 2 023.39 | 4 085.42 |
| Balance sheet total (assets) | 6 384.52 | 6 957.66 | 7 272.71 | 9 444.73 | 9 336.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | 2 800.00 | 1 600.00 | 1 700.00 | |
| Retained earnings | -2 503.32 | -2 672.27 | -1 422.43 | -1 438.70 | -3 095.95 |
| Profit of the financial year | 2 631.05 | 2 849.84 | 1 683.73 | 1 722.75 | 4 066.86 |
| Shareholders equity total | 3 227.73 | 3 477.57 | 2 361.31 | 2 484.05 | 1 470.91 |
| Provisions | 11.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 426.34 | 1 371.44 | 890.55 | 1 634.33 | 1 891.68 |
| Current owed to group member | 17.45 | 248.27 | 500.50 | 3 332.86 | |
| Short-term deferred tax liabilities | 784.01 | 806.70 | 470.29 | 526.81 | 1 158.26 |
| Other non-interest bearing current liabilities | 1 878.98 | 1 301.95 | 3 290.35 | 4 299.03 | 1 482.32 |
| Current liabilities total | 3 156.79 | 3 480.09 | 4 899.47 | 6 960.67 | 7 865.12 |
| Balance sheet total (liabilities) | 6 384.52 | 6 957.66 | 7 272.71 | 9 444.73 | 9 336.03 |
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