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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 330.00 | 37 558.00 | 40 325.00 | 35 259.70 | 32 607.57 |
| Employee benefit expenses | -25 086.29 | -25 152.27 | |||
| Total depreciation | -8 029.20 | -9 013.05 | |||
| EBIT | 7 927.00 | - 937.00 | 778.00 | 2 144.22 | -1 557.75 |
| Other financial income | 601.55 | 157.26 | |||
| Other financial expenses | -3 947.63 | -4 937.21 | |||
| Pre-tax profit | 4 679.00 | -3 108.00 | -1 103.00 | -1 201.86 | -6 337.70 |
| Income taxes | - 211.16 | - 247.82 | |||
| Net earnings | 4 679.00 | -3 108.00 | -1 103.00 | -1 413.02 | -6 585.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 49.20 | 43.59 | |||
| Goodwill | 17 832.67 | 16 424.83 | |||
| Intangible assets total | 17 881.87 | 16 468.41 | |||
| Land and waters | 18 224.74 | 16 407.25 | |||
| Buildings | 27 033.70 | 24 218.82 | |||
| Machinery and equipment | 803.56 | 568.94 | |||
| Advance payments and construction in progress | 942.70 | ||||
| Tangible assets total | 46 062.01 | 42 137.71 | |||
| Investments total | 114 323.00 | 109 838.00 | 118 221.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 151.19 | 4 604.43 | |||
| Finished products/goods | 25 227.72 | 12 353.09 | |||
| Inventories total | 28 378.92 | 16 957.52 | |||
| Current trade debtors | 22 519.61 | 16 595.79 | |||
| Prepayments and accrued income | 900.17 | 358.13 | |||
| Current other receivables | 2 045.19 | 2 010.88 | |||
| Current deferred tax assets | 4 214.26 | 4 231.46 | |||
| Short term receivables total | 29 679.22 | 23 196.26 | |||
| Cash and bank deposits | 1 771.90 | 554.35 | |||
| Cash and cash equivalents | 1 771.90 | 554.35 | |||
| Balance sheet total (assets) | 114 323.00 | 109 838.00 | 118 221.00 | 123 773.93 | 99 314.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 958.00 | 26 418.00 | 27 158.00 | 1 006.87 | 1 006.87 |
| Other reserves | 279.92 | 768.82 | |||
| Retained earnings | -4 679.00 | 3 108.00 | 1 103.00 | 24 473.61 | 23 060.59 |
| Profit of the financial year | 4 679.00 | -3 108.00 | -1 103.00 | -1 413.02 | -6 585.52 |
| Shareholders equity total | 30 958.00 | 26 418.00 | 27 158.00 | 24 347.38 | 18 250.76 |
| Provisions | 1 037.57 | 891.89 | |||
| Non-current deferred tax liabilities | 1 461.45 | 1 512.61 | |||
| Non-current liabilities total | 1 461.45 | 1 512.61 | |||
| Current loans from credit institutions | 72 010.06 | 69 252.60 | |||
| Current trade creditors | 16 273.67 | 4 609.99 | |||
| Short-term deferred tax liabilities | 1 110.00 | ||||
| Other non-interest bearing current liabilities | -81 859.95 | -69 066.19 | |||
| Current liabilities total | 7 533.79 | 4 796.40 | |||
| Balance sheet total (liabilities) | 30 958.00 | 26 418.00 | 27 158.00 | 34 380.19 | 25 451.66 |
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