EFF-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32099181
Langelandsvej 15, 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.47 | 238.08 | 253.45 | 195.00 | 195.00 |
| EBIT | 246.47 | 238.08 | 253.45 | 195.00 | 195.00 |
| Other financial income | 1.99 | 3.15 | 4.24 | 3.00 | 3.00 |
| Other financial expenses | -0.28 | -0.45 | -2.00 | -0.69 | -6.90 |
| Net income from associates (fin.) | 100.00 | 247.52 | 107.97 | 174.08 | 117.48 |
| Pre-tax profit | 348.18 | 488.29 | 363.66 | 371.39 | 308.58 |
| Income taxes | -54.60 | -52.97 | -56.25 | -43.41 | -42.04 |
| Net earnings | 293.58 | 435.32 | 307.41 | 327.98 | 266.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.25 | 140.25 | 140.25 | 140.25 | 140.25 |
| Investments total | 140.25 | 140.25 | 140.25 | 140.25 | 140.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.46 | 7.61 | |||
| Current owed by particip. interest comp. | 312.50 | 125.00 | |||
| Current other receivables | 1.24 | ||||
| Current deferred tax assets | 222.35 | 169.38 | 113.13 | 69.72 | 27.68 |
| Short term receivables total | 229.81 | 489.49 | 239.36 | 69.72 | 27.68 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 571.90 | 345.54 | 393.31 | 223.01 | 641.64 |
| Cash and cash equivalents | 571.90 | 345.54 | 493.31 | 323.01 | 641.64 |
| Balance sheet total (assets) | 941.96 | 975.28 | 872.92 | 532.98 | 809.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | 450.00 | 620.18 | 327.98 | 266.54 |
| Retained earnings | 33.87 | - 122.55 | - 307.41 | - 327.98 | - 266.54 |
| Profit of the financial year | 293.58 | 435.32 | 307.41 | 327.98 | 266.54 |
| Shareholders equity total | 877.45 | 912.77 | 770.18 | 477.98 | 416.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 35.24 | 339.28 | |||
| Other non-interest bearing current liabilities | 60.50 | 57.50 | 62.50 | 50.00 | 48.75 |
| Current liabilities total | 64.50 | 62.50 | 102.74 | 55.00 | 393.03 |
| Balance sheet total (liabilities) | 941.96 | 975.28 | 872.92 | 532.98 | 809.57 |
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