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EFApaint A/S — Credit Rating and Financial Key Figures

CVR number: 15723572
Energivej 13, 6700 Esbjerg
info@esbjergpaints.dk
tel: 75453368
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit29 917.0718 907.9418 465.2319 129.4518 216.14
Employee benefit expenses-19 983.17-16 351.98-16 495.96-15 671.64-16 976.91
Total depreciation-1 872.71-1 920.59-2 060.21-2 212.70-1 878.42
EBIT8 061.19635.37-90.941 245.12- 639.19
Other financial income45.9038.961 450.6320.25
Other financial expenses- 422.93- 431.63- 804.44-1 102.46-1 276.52
Pre-tax profit7 684.16242.69555.24162.91-1 915.72
Income taxes-1 685.00-53.81- 113.0043.46483.21
Net earnings5 999.16188.88442.24206.37-1 432.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 869.925 282.3511 990.4711 662.0619 864.21
Buildings3 398.353 367.702 392.131 536.582 019.00
Machinery and equipment720.421 013.014 437.013 408.262 427.84
Advance payments and construction in progress2 276.649 577.304 519.69
Tangible assets total12 265.3219 240.3618 819.6121 126.5924 311.05
Investments total
Long term receivables total
Semifinished products1 294.391 175.251 245.931 308.741 147.28
Raw materials and consumables11 800.5312 941.4713 085.9514 215.7411 610.15
Finished products/goods7 366.228 545.087 353.218 529.588 485.69
Inventories total20 461.1522 661.8021 685.0924 054.0521 243.13
Current trade debtors9 612.779 023.378 973.179 712.589 611.14
Current amounts owed by group member comp.31.32
Prepayments and accrued income91.82309.62121.36593.41436.61
Current other receivables227.789.29464.01174.772.50
Short term receivables total9 932.379 342.289 558.5510 480.7610 081.57
Cash and bank deposits6 717.22330.573 378.561 654.12860.24
Cash and cash equivalents6 717.22330.573 378.561 654.12860.24
Balance sheet total (assets)49 376.0651 575.0253 441.8057 315.5356 495.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 000.006 000.006 000.006 000.006 000.00
Shares repurchased1 000.001 000.00
Other reserves65.99176.57207.19205.28211.88
Retained earnings15 810.0420 809.2120 998.0921 440.3321 646.70
Profit of the financial year5 999.16188.88442.24206.37-1 432.51
Shareholders equity total28 875.2028 174.6627 647.5327 851.9826 426.07
Provisions796.00881.00994.00950.00500.00
Non-current loans from credit institutions8 985.4411 016.8617 327.0519 487.7018 779.11
Non-current deferred tax liabilities1 783.6118.61
Non-current liabilities total10 769.0511 035.4817 327.0519 487.7018 779.11
Current loans from credit institutions722.006 533.57566.002 512.104 192.43
Current trade creditors4 674.191 777.024 837.523 904.923 567.84
Short-term deferred tax liabilities18.6118.6118.61
Other non-interest bearing current liabilities3 539.623 173.292 051.102 590.213 011.91
Current liabilities total8 935.8211 483.887 473.239 025.8510 790.80
Balance sheet total (liabilities)49 376.0651 575.0253 441.8057 315.5356 495.99
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