EFD Investment A/S — Credit Rating and Financial Key Figures

CVR number: 36978791
Jægersborg Alle 4, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48 330.0037 558.0040 325.0035 259.7032 607.57
Employee benefit expenses-25 086.29-25 152.27
Total depreciation-8 029.20-9 013.05
EBIT7 927.00- 937.00778.002 144.22-1 557.75
Other financial income601.55157.26
Other financial expenses-3 947.63-4 937.21
Pre-tax profit4 679.00-3 108.00-1 103.00-1 201.86-6 337.70
Income taxes- 211.16- 247.82
Net earnings4 679.00-3 108.00-1 103.00-1 413.02-6 585.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights49.2043.59
Goodwill17 832.6716 424.83
Intangible assets total17 881.8716 468.41
Land and waters18 224.7416 407.25
Buildings27 033.7024 218.82
Machinery and equipment803.56568.94
Advance payments and construction in progress942.70
Tangible assets total46 062.0142 137.71
Investments total114 323.00109 838.00118 221.00
Long term receivables total
Raw materials and consumables3 151.194 604.43
Finished products/goods25 227.7212 353.09
Inventories total28 378.9216 957.52
Current trade debtors22 519.6116 595.79
Prepayments and accrued income900.17358.13
Current other receivables2 045.192 010.88
Current deferred tax assets4 214.264 231.46
Short term receivables total29 679.2223 196.26
Cash and bank deposits1 771.90554.35
Cash and cash equivalents1 771.90554.35
Balance sheet total (assets)114 323.00109 838.00118 221.00123 773.9399 314.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital30 958.0026 418.0027 158.001 006.871 006.87
Other reserves279.92768.82
Retained earnings-4 679.003 108.001 103.0024 473.6123 060.59
Profit of the financial year4 679.00-3 108.00-1 103.00-1 413.02-6 585.52
Shareholders equity total30 958.0026 418.0027 158.0024 347.3818 250.76
Provisions1 037.57891.89
Non-current deferred tax liabilities1 461.451 512.61
Non-current liabilities total1 461.451 512.61
Current loans from credit institutions72 010.0669 252.60
Current trade creditors16 273.674 609.99
Short-term deferred tax liabilities1 110.00
Other non-interest bearing current liabilities-81 859.95-69 066.19
Current liabilities total7 533.794 796.40
Balance sheet total (liabilities)30 958.0026 418.0027 158.0034 380.1925 451.66
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