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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.53 | 1 927.99 | 1 490.10 | 1 415.26 | 1 910.97 |
| Employee benefit expenses | - 570.66 | - 548.39 | - 698.83 | - 558.65 | - 588.34 |
| EBIT | 540.86 | 1 379.60 | 791.27 | 856.61 | 1 322.64 |
| Other financial income | 1 389.61 | 486.34 | 354.70 | 667.00 | 191.48 |
| Other financial expenses | - 316.64 | -1 122.94 | -1 042.54 | - 215.59 | - 483.13 |
| Net income from associates (fin.) | 305.48 | 362.25 | |||
| Pre-tax profit | 1 613.83 | 743.00 | 103.44 | 1 613.50 | 1 393.24 |
| Income taxes | - 366.72 | - 166.43 | -22.66 | - 372.68 | - 323.33 |
| Net earnings | 1 247.10 | 576.56 | 80.78 | 1 240.82 | 1 069.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Inventories total | |||||
| Current trade debtors | 1 487.69 | 1 408.78 | 1 322.38 | 1 286.41 | 1 183.32 |
| Current amounts owed by group member comp. | 17 068.56 | 18 605.26 | 13 846.59 | 12 241.43 | 7 654.20 |
| Prepayments and accrued income | 15.35 | 26.05 | 36.03 | 21.29 | 22.92 |
| Current other receivables | 95.09 | ||||
| Current deferred tax assets | 9.47 | 7.10 | 92.45 | ||
| Short term receivables total | 18 676.17 | 20 047.19 | 15 297.45 | 13 549.14 | 8 860.44 |
| Cash and bank deposits | 338.39 | 172.66 | 13.30 | 25.47 | 70.18 |
| Cash and cash equivalents | 338.39 | 172.66 | 13.30 | 25.47 | 70.18 |
| Balance sheet total (assets) | 19 109.56 | 20 314.85 | 15 405.75 | 13 669.61 | 9 025.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 5 056.82 | 3 303.92 | 3 880.49 | 961.28 | - 797.90 |
| Profit of the financial year | 1 247.10 | 576.56 | 80.78 | 1 240.82 | 1 069.91 |
| Shareholders equity total | 6 803.92 | 7 380.49 | 4 461.27 | 5 702.10 | 3 772.01 |
| Non-current other liabilities | 66.46 | 66.46 | |||
| Non-current liabilities total | 66.46 | 66.46 | |||
| Current trade creditors | 271.39 | 208.31 | 121.41 | 113.55 | 125.67 |
| Current owed to group member | 9 294.38 | 8 942.24 | 10 113.71 | 6 960.69 | 4 324.08 |
| Short-term deferred tax liabilities | 277.57 | 72.05 | 251.61 | 235.33 | |
| Other non-interest bearing current liabilities | 2 395.85 | 3 645.31 | 709.36 | 641.65 | 568.53 |
| Current liabilities total | 12 239.19 | 12 867.91 | 10 944.48 | 7 967.51 | 5 253.61 |
| Balance sheet total (liabilities) | 19 109.56 | 20 314.85 | 15 405.75 | 13 669.61 | 9 025.62 |
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