EFFEKTIV Production ApS — Credit Rating and Financial Key Figures

CVR number: 38877143
Middelfartvej 63 E, 5492 Vissenbjerg

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit195.00563.00814.00541.00962.09
Employee benefit expenses- 432.00- 400.00- 604.00- 860.00- 622.62
Total depreciation- 317.00- 556.00-7.00-7.00
EBIT- 554.00705.00203.00- 326.00339.47
Other financial income19.001.002.001.84
Other financial expenses-24.00-28.00-20.00-35.00-50.33
Pre-tax profit- 559.00677.00184.00- 359.00290.98
Income taxes-5.00
Net earnings- 564.00677.00184.00- 359.00290.98

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment22.0015.008.001.00
Tangible assets total22.0015.008.001.00
Investments total28.0028.0028.0028.0027.50
Long term receivables total
Finished products/goods217.00140.00297.00313.00289.35
Inventories total217.00140.00297.00313.00289.35
Current trade debtors16.0072.0055.00191.00474.85
Current amounts owed by group member comp.5.0013.0013.007.24
Prepayments and accrued income15.0013.0013.81
Current other receivables-5.388.00
Current deferred tax assets5.38
Short term receivables total36.00106.0068.00191.00495.90
Cash and bank deposits1.0035.0030.000.21
Cash and cash equivalents1.0035.0030.000.21
Balance sheet total (assets)304.00324.00431.00533.00812.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-26.00-1 151.00- 474.00- 290.00- 648.30
Profit of the financial year- 564.00677.00184.00- 359.00290.98
Shareholders equity total- 540.00- 424.00- 240.00- 599.00- 307.32
Non-current other liabilities62.0055.00
Non-current deferred tax liabilities65.7654.00
Non-current liabilities total65.7662.0055.0054.00
Current loans from credit institutions313.00199.00134.00251.05
Current trade creditors175.00114.0092.00274.00185.69
Current owed to participating280.00261.00277.00443.00288.70
Other non-interest bearing current liabilities76.00112.00247.00227.00394.85
Current liabilities total844.00686.00616.001 078.001 120.29
Balance sheet total (liabilities)369.76324.00431.00533.00812.97
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