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EFI A/S — Credit Rating and Financial Key Figures

CVR number: 16313939
Lyngbyvej 20, 2100 København Ø
berit@efi.dk
tel: 33934994
www.efi.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 927.991 490.101 415.261 910.971 164.75
Employee benefit expenses- 548.39- 698.83- 558.65- 588.34- 585.84
EBIT1 379.60791.27856.611 322.64578.90
Other financial income486.34354.70667.00553.73492.36
Other financial expenses-1 122.94-1 042.54- 215.59- 483.13- 221.87
Net income from associates (fin.)305.48
Pre-tax profit743.00103.441 613.501 393.24849.39
Income taxes- 166.43-22.66- 372.68- 323.33- 101.83
Net earnings576.5680.781 240.821 069.91747.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables95.0095.0095.0095.0086.72
Long term receivables total95.0095.0095.0095.0086.72
Inventories total
Current trade debtors1 408.781 322.381 286.411 183.32969.11
Current amounts owed by group member comp.18 605.2613 846.5912 241.437 654.204 461.44
Prepayments and accrued income26.0536.0321.2922.9229.20
Current deferred tax assets7.1092.45
Short term receivables total20 047.1915 297.4513 549.148 860.445 459.75
Cash and bank deposits172.6613.3025.4770.1862.21
Cash and cash equivalents172.6613.3025.4770.1862.21
Balance sheet total (assets)20 314.8515 405.7513 669.619 025.625 608.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.003 000.003 000.001 000.00
Retained earnings3 303.923 880.49961.28- 797.90- 727.99
Profit of the financial year576.5680.781 240.821 069.91747.55
Shareholders equity total7 380.494 461.275 702.103 772.011 519.56
Non-current other liabilities66.46
Non-current liabilities total66.46
Current trade creditors208.31121.41113.55125.67107.56
Current owed to group member8 942.2410 113.716 960.694 324.083 385.49
Short-term deferred tax liabilities72.05251.61235.3398.85
Other non-interest bearing current liabilities3 645.31709.36641.65568.53497.22
Current liabilities total12 867.9110 944.487 967.515 253.614 089.12
Balance sheet total (liabilities)20 314.8515 405.7513 669.619 025.625 608.67
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