EFD Investment A/S — Credit Rating and Financial Key Figures
CVR number: 36978791
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 558.00 | 40 325.00 | 35 260.00 | 32 607.57 | 35 671.15 |
| Employee benefit expenses | -25 152.27 | -22 897.79 | |||
| Total depreciation | -9 013.05 | -7 550.18 | |||
| EBIT | - 937.00 | 778.00 | 2 144.00 | -1 557.75 | 5 223.18 |
| Other financial income | 157.26 | 62.48 | |||
| Other financial expenses | -4 937.21 | -4 261.23 | |||
| Pre-tax profit | -3 108.00 | -1 103.00 | -1 413.00 | -6 337.70 | 1 024.43 |
| Income taxes | - 247.82 | - 841.00 | |||
| Net earnings | -3 108.00 | -1 103.00 | -1 413.00 | -6 585.52 | 183.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.59 | 465.27 | |||
| Goodwill | 16 424.83 | 15 016.98 | |||
| Intangible assets total | 16 468.41 | 15 482.25 | |||
| Land and waters | 16 407.25 | 15 915.44 | |||
| Buildings | 24 218.82 | 23 683.25 | |||
| Machinery and equipment | 568.94 | 206.22 | |||
| Advance payments and construction in progress | 942.70 | 725.92 | |||
| Tangible assets total | 42 137.71 | 40 530.83 | |||
| Investments total | 109 838.00 | 118 221.00 | 123 774.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 604.43 | 4 279.28 | |||
| Finished products/goods | 12 353.09 | 11 135.38 | |||
| Inventories total | 16 957.52 | 15 414.67 | |||
| Current trade debtors | 16 595.79 | 18 633.38 | |||
| Prepayments and accrued income | 358.13 | 247.24 | |||
| Current other receivables | 2 010.88 | 2 238.70 | |||
| Current deferred tax assets | 4 231.46 | 3 712.95 | |||
| Short term receivables total | 23 196.26 | 24 832.27 | |||
| Cash and bank deposits | 554.35 | 149.27 | |||
| Cash and cash equivalents | 554.35 | 149.27 | |||
| Balance sheet total (assets) | 109 838.00 | 118 221.00 | 123 774.00 | 99 314.25 | 96 409.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 418.00 | 27 158.00 | 24 347.00 | 1 006.87 | 1 006.87 |
| Other reserves | 768.82 | 1 888.93 | |||
| Retained earnings | 3 108.00 | 1 103.00 | 1 413.00 | 23 060.59 | 16 475.07 |
| Profit of the financial year | -3 108.00 | -1 103.00 | -1 413.00 | -6 585.52 | 183.43 |
| Shareholders equity total | 26 418.00 | 27 158.00 | 24 347.00 | 18 250.76 | 19 554.30 |
| Provisions | 891.89 | 886.82 | |||
| Non-current deferred tax liabilities | 1 512.61 | 1 559.50 | |||
| Non-current liabilities total | 1 512.61 | 1 559.50 | |||
| Current loans from credit institutions | 69 252.60 | 59 490.77 | |||
| Current trade creditors | 4 609.99 | 10 144.38 | |||
| Short-term deferred tax liabilities | 245.21 | ||||
| Other non-interest bearing current liabilities | 4 796.40 | 4 528.32 | |||
| Current liabilities total | 78 659.00 | 74 408.67 | |||
| Balance sheet total (liabilities) | 26 418.00 | 27 158.00 | 24 347.00 | 99 314.25 | 96 409.29 |
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