EFI A/S — Credit Rating and Financial Key Figures
CVR number: 16313939
Århusgade 88, 2100 København Ø
berit@efi.dk
tel: 33934994
www.efi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.84 | 1 111.53 | 1 927.99 | 1 490.10 | 1 415.26 |
| Employee benefit expenses | - 576.42 | - 570.66 | - 548.39 | - 698.83 | - 558.65 |
| EBIT | 1 179.42 | 540.86 | 1 379.60 | 791.27 | 856.61 |
| Other financial income | 162.01 | 1 389.61 | 486.34 | 354.70 | 972.48 |
| Other financial expenses | - 444.18 | - 316.64 | -1 122.94 | -1 042.54 | - 215.59 |
| Pre-tax profit | 897.25 | 1 613.83 | 743.00 | 103.44 | 1 613.50 |
| Income taxes | - 199.54 | - 366.72 | - 166.43 | -22.66 | - 372.68 |
| Net earnings | 697.71 | 1 247.10 | 576.56 | 80.78 | 1 240.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 527.45 | 1 487.69 | 1 408.78 | 1 322.38 | 1 286.41 |
| Current amounts owed by group member comp. | 13 895.36 | 17 068.56 | 18 605.26 | 13 846.59 | 12 241.43 |
| Prepayments and accrued income | 22.36 | 15.35 | 26.05 | 36.03 | 21.29 |
| Current other receivables | 153.68 | 95.09 | |||
| Current deferred tax assets | 12.63 | 9.47 | 7.10 | 92.45 | |
| Short term receivables total | 15 611.48 | 18 676.17 | 20 047.19 | 15 297.45 | 13 549.14 |
| Cash and bank deposits | 283.79 | 338.39 | 172.66 | 13.30 | 25.47 |
| Cash and cash equivalents | 283.79 | 338.39 | 172.66 | 13.30 | 25.47 |
| Balance sheet total (assets) | 15 990.27 | 19 109.56 | 20 314.85 | 15 405.75 | 13 669.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 4 359.11 | 5 056.82 | 3 303.92 | 3 880.49 | 961.28 |
| Profit of the financial year | 697.71 | 1 247.10 | 576.56 | 80.78 | 1 240.82 |
| Shareholders equity total | 5 556.82 | 6 803.92 | 7 380.49 | 4 461.27 | 5 702.10 |
| Non-current other liabilities | 66.46 | 66.46 | |||
| Non-current liabilities total | 66.46 | 66.46 | |||
| Current trade creditors | 146.59 | 271.39 | 208.31 | 121.41 | 113.55 |
| Current owed to group member | 9 251.09 | 9 294.38 | 8 942.24 | 10 113.71 | 6 960.69 |
| Short-term deferred tax liabilities | 104.32 | 277.57 | 72.05 | 251.61 | |
| Other non-interest bearing current liabilities | 931.45 | 2 395.85 | 3 645.31 | 709.36 | 641.65 |
| Current liabilities total | 10 433.45 | 12 239.19 | 12 867.91 | 10 944.48 | 7 967.51 |
| Balance sheet total (liabilities) | 15 990.27 | 19 109.56 | 20 314.85 | 15 405.75 | 13 669.61 |
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