Effektivbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38736604
A N Hansens Alle 20, 2900 Hellerup
thomas.schelle@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.83 | 698.57 | 1 082.62 | 435.30 | 371.03 |
| Other operating income | 430.44 | 445.94 | 0.09 | ||
| Costs of manufacturing | -91.31 | - 491.96 | -1 053.17 | - 565.25 | - 251.32 |
| External services | - 203.53 | - 142.03 | -57.40 | -25.57 | - 100.89 |
| Gross profit | 306.44 | 510.51 | -28.03 | - 155.52 | 18.81 |
| Employee benefit expenses | - 161.38 | ||||
| Total depreciation | -20.73 | -34.43 | -8.36 | -18.79 | -4.00 |
| EBIT | 285.71 | 476.09 | -36.40 | - 174.31 | - 146.56 |
| Other financial expenses | -69.36 | -18.60 | -10.69 | - 500.17 | |
| Net income from associates (fin.) | 136.40 | -3.40 | |||
| Pre-tax profit | 352.75 | 454.08 | -47.09 | - 674.48 | - 146.56 |
| Income taxes | -51.02 | - 102.54 | 8.80 | 154.19 | 26.40 |
| Net earnings | 301.73 | 351.54 | -38.29 | - 520.29 | - 120.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.75 | 8.82 | 88.46 | 21.67 | 17.67 |
| Advance payments and construction in progress | 1 459.15 | ||||
| Tangible assets total | 1 514.90 | 8.82 | 88.46 | 21.67 | 17.67 |
| Participating interests | 297.31 | 21.60 | |||
| Investments total | 297.31 | 21.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 249.34 | ||||
| Current other receivables | 234.81 | 1 011.96 | 33.59 | 11.94 | |
| Current deferred tax assets | 1.41 | 9.99 | 164.19 | 194.22 | |
| Short term receivables total | 236.22 | 1 271.29 | 197.78 | 206.16 | |
| Other current investments | 200.00 | ||||
| Cash and bank deposits | 91.83 | 1 306.09 | 100.90 | 635.83 | 298.88 |
| Cash and cash equivalents | 91.83 | 1 306.09 | 100.90 | 635.83 | 498.88 |
| Balance sheet total (assets) | 1 904.05 | 1 572.72 | 1 460.64 | 855.27 | 722.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 272.31 | ||||
| Retained earnings | 415.81 | 989.86 | 1 341.39 | 1 303.11 | 782.81 |
| Profit of the financial year | 301.73 | 351.54 | -38.29 | - 520.29 | - 120.16 |
| Shareholders equity total | 1 039.86 | 1 391.39 | 1 353.11 | 832.81 | 712.65 |
| Provisions | 5.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 700.00 | ||||
| Current owed to participating | 44.81 | 1.88 | 1.88 | 1.49 | 1.49 |
| Short-term deferred tax liabilities | 99.56 | 130.90 | 105.66 | 20.97 | |
| Other non-interest bearing current liabilities | 14.76 | 48.55 | 8.57 | ||
| Current liabilities total | 859.13 | 181.33 | 107.54 | 22.46 | 10.06 |
| Balance sheet total (liabilities) | 1 904.05 | 1 572.72 | 1 460.64 | 855.27 | 722.71 |
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