Efterisolering Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40409440
Tømrervænget 12, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.38 | 65.41 | 149.96 | 322.31 | - 153.28 |
| Employee benefit expenses | -2.74 | - 108.32 | |||
| Total depreciation | -8.17 | -23.78 | -18.91 | -18.91 | -33.61 |
| EBIT | 155.22 | 38.90 | 22.72 | 303.40 | - 186.89 |
| Other financial income | 0.48 | 2.72 | 8.69 | ||
| Other financial expenses | -6.83 | -0.68 | -1.51 | -8.06 | |
| Pre-tax profit | 155.22 | 32.07 | 22.53 | 304.62 | - 186.27 |
| Income taxes | -34.15 | -7.72 | -9.09 | -70.82 | |
| Net earnings | 121.07 | 24.35 | 13.44 | 233.80 | - 186.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 175.42 | 166.86 | 157.75 | 148.63 | 139.52 |
| Machinery and equipment | 38.59 | 44.10 | 34.30 | 24.50 | |
| Tangible assets total | 214.02 | 210.96 | 192.05 | 173.13 | 139.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.23 | 43.21 | 31.08 | ||
| Current other receivables | 10.13 | 10.13 | 10.13 | 96.00 | 78.88 |
| Current deferred tax assets | 2.05 | 8.96 | 8.00 | ||
| Short term receivables total | 10.13 | 41.40 | 62.29 | 127.09 | 86.88 |
| Cash and bank deposits | 142.59 | 91.83 | 55.54 | 300.97 | 14.07 |
| Cash and cash equivalents | 142.59 | 91.83 | 55.54 | 300.97 | 14.07 |
| Balance sheet total (assets) | 366.73 | 344.20 | 309.88 | 601.20 | 240.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 55.00 | |||
| Retained earnings | 121.07 | 145.42 | 8.86 | 187.66 | |
| Profit of the financial year | 121.07 | 24.35 | 13.44 | 233.80 | - 186.27 |
| Shareholders equity total | 171.07 | 195.42 | 208.86 | 442.66 | 106.39 |
| Provisions | 0.40 | ||||
| Non-current other liabilities | 20.40 | 19.50 | 19.50 | ||
| Non-current liabilities total | 20.40 | 19.50 | 19.50 | ||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 68.83 |
| Current owed to participating | 106.96 | 63.52 | 22.67 | ||
| Short-term deferred tax liabilities | 33.75 | 10.16 | 70.82 | ||
| Other non-interest bearing current liabilities | 44.51 | 44.70 | 48.85 | 58.22 | 65.25 |
| Current liabilities total | 195.26 | 128.38 | 81.52 | 139.04 | 134.08 |
| Balance sheet total (liabilities) | 366.73 | 344.20 | 309.88 | 601.20 | 240.47 |
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