Efsen Teknik 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37528846
Ellekrattet 22, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.91 | -74.80 | -73.26 | - 105.33 | - 137.03 |
| EBIT | - 108.91 | -74.80 | -73.26 | - 105.33 | - 137.03 |
| Other financial income | 2 359.01 | 730.99 | 2 704.22 | 2 301.28 | 1 331.87 |
| Other financial expenses | -14.84 | -1 187.62 | -24.48 | -0.34 | -63.89 |
| Pre-tax profit | 2 235.26 | - 531.43 | 2 606.49 | 2 195.61 | 1 130.95 |
| Income taxes | - 491.28 | -0.02 | - 357.95 | - 447.30 | - 243.90 |
| Net earnings | 1 743.98 | - 531.45 | 2 248.54 | 1 748.31 | 887.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 707.14 | 3 335.71 | 3 335.71 | 3 835.71 |
| Non-current other receivables | 5 221.43 | 4 350.00 | 2 750.00 | 4 350.00 | 4 300.00 |
| Long term receivables total | 6 221.43 | 6 057.14 | 6 085.71 | 7 685.71 | 8 135.71 |
| Inventories total | |||||
| Prepayments and accrued income | 70.67 | 184.02 | |||
| Current other receivables | 21.49 | 21.49 | |||
| Current deferred tax assets | 53.05 | ||||
| Short term receivables total | 21.49 | 74.55 | 70.67 | 184.02 | |
| Other current investments | 11 964.66 | 10 277.08 | 11 901.04 | 10 853.57 | 13 100.41 |
| Cash and bank deposits | 369.26 | 916.93 | 1 082.41 | 2 334.54 | 213.50 |
| Cash and cash equivalents | 12 333.92 | 11 194.01 | 12 983.45 | 13 188.11 | 13 313.92 |
| Balance sheet total (assets) | 18 576.85 | 17 325.70 | 19 069.16 | 20 944.49 | 21 633.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 15 165.47 | 16 909.45 | 16 378.00 | 18 626.54 | 20 374.85 |
| Profit of the financial year | 1 743.98 | - 531.45 | 2 248.54 | 1 748.31 | 887.06 |
| Shareholders equity total | 17 165.95 | 16 578.00 | 18 826.54 | 20 574.85 | 21 461.90 |
| Provisions | 38.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 32.90 |
| Short-term deferred tax liabilities | 449.60 | 212.92 | 357.14 | 99.99 | |
| Other non-interest bearing current liabilities | 948.80 | 735.20 | 17.20 | ||
| Current liabilities total | 1 410.90 | 747.70 | 242.62 | 369.64 | 132.89 |
| Balance sheet total (liabilities) | 18 576.85 | 17 325.70 | 19 069.16 | 20 944.49 | 21 633.65 |
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