EFFEKT LAGERET. HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 56570519
Vejlevej 70, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 355.83 | 3 278.27 | 2 713.66 | 3 726.25 | 3 875.88 |
| Employee benefit expenses | -2 634.03 | -3 269.99 | -3 800.30 | -3 462.81 | -3 471.11 |
| Total depreciation | -5.78 | -48.14 | -42.60 | -42.60 | -42.60 |
| EBIT | 716.02 | -39.86 | -1 129.24 | 220.84 | 362.16 |
| Other financial income | 42.38 | 71.05 | |||
| Other financial expenses | -89.69 | -14.36 | - 145.66 | - 241.82 | - 376.50 |
| Pre-tax profit | 626.33 | -54.22 | -1 274.90 | 21.39 | 56.71 |
| Income taxes | - 138.22 | 11.13 | -6.95 | -6.17 | -21.46 |
| Net earnings | 488.11 | -43.08 | -1 281.85 | 15.23 | 35.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.03 | 263.94 | 235.73 | 207.52 | 179.31 |
| Machinery and equipment | 138.98 | 124.59 | 110.20 | 95.81 | |
| Tangible assets total | 25.03 | 402.92 | 360.32 | 317.72 | 275.11 |
| Other receivables | 550.00 | 564.28 | 564.28 | 564.28 | |
| Investments total | 550.00 | 564.28 | 564.28 | 564.28 | |
| Long term receivables total | |||||
| Raw materials and consumables | 8 664.09 | 9 771.58 | |||
| Finished products/goods | 12 333.34 | 11 159.22 | 9 975.28 | ||
| Inventories total | 8 664.09 | 9 771.58 | 12 333.34 | 11 159.22 | 9 975.28 |
| Current trade debtors | 321.64 | 327.88 | 303.76 | 407.67 | 533.84 |
| Prepayments and accrued income | 38.91 | 38.91 | 33.64 | 32.92 | 32.92 |
| Current deferred tax assets | 8.12 | 47.01 | 50.68 | 50.12 | 26.43 |
| Short term receivables total | 368.67 | 413.80 | 388.08 | 490.71 | 593.20 |
| Cash and bank deposits | 1 234.70 | 121.41 | 63.71 | 35.20 | 64.68 |
| Cash and cash equivalents | 1 234.70 | 121.41 | 63.71 | 35.20 | 64.68 |
| Balance sheet total (assets) | 10 292.49 | 11 259.72 | 13 709.73 | 12 567.13 | 11 472.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 2 614.22 | 2 989.33 | 2 946.25 | 1 664.39 | 1 679.62 |
| Profit of the financial year | 488.11 | -43.08 | -1 281.85 | 15.23 | 35.25 |
| Shareholders equity total | 3 337.93 | 3 184.25 | 1 789.39 | 1 804.62 | 1 839.87 |
| Provisions | 5.51 | ||||
| Non-current loans from credit institutions | 455.21 | 338.00 | 207.45 | ||
| Non-current accruals and deferred income | 199.19 | 143.33 | 97.65 | 46.88 | |
| Non-current deferred tax liabilities | 103.32 | 23.38 | |||
| Non-current liabilities total | 103.32 | 222.57 | 598.55 | 435.65 | 254.32 |
| Current loans from credit institutions | 239.63 | 2 021.31 | 1 386.47 | 2 398.75 | |
| Advances received | 211.56 | 228.13 | 363.63 | 379.37 | 387.95 |
| Current trade creditors | 3 544.13 | 4 989.39 | 6 699.07 | 5 766.78 | 4 861.21 |
| Current owed to participating | 466.73 | 466.73 | |||
| Short-term deferred tax liabilities | 72.38 | ||||
| Other non-interest bearing current liabilities | 2 623.31 | 1 805.86 | 2 237.78 | 2 794.25 | 1 730.45 |
| Accruals and deferred income | 50.77 | ||||
| Current liabilities total | 6 845.73 | 7 852.90 | 11 321.79 | 10 326.87 | 9 378.36 |
| Balance sheet total (liabilities) | 10 292.49 | 11 259.72 | 13 709.73 | 12 567.13 | 11 472.55 |
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