EFU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29978565
Kirkevej 26, 8260 Viby J
samostergaard@gmail.com
tel: 23355756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.35 | 33.01 | 257.96 | 240.10 | -23.00 |
| Other operating expenses | -12.92 | -6.80 | -13.80 | ||
| EBIT | 23.43 | 26.20 | 244.16 | 240.10 | -23.00 |
| Other financial income | 52.16 | 53.03 | 58.12 | 80.59 | 115.42 |
| Other financial expenses | -22.40 | -34.92 | -24.13 | -45.88 | -19.82 |
| Income from other inv. held as non-curr. assets | 1 034.94 | ||||
| Net income from associates (fin.) | 17.91 | -7.30 | 3.65 | 176.83 | 218.63 |
| Pre-tax profit | 71.11 | 37.02 | 281.81 | 451.64 | 1 326.17 |
| Income taxes | -12.23 | -10.26 | -53.30 | -61.31 | -17.62 |
| Net earnings | 58.87 | 26.75 | 228.51 | 390.32 | 1 308.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 650.00 | 650.00 | |||
| Tangible assets total | 650.00 | 650.00 | |||
| Holdings in group member companies | 245.88 | 169.59 | |||
| Participating interests | 95.00 | 98.21 | 141.10 | 264.50 | 152.40 |
| Investments total | 95.00 | 98.21 | 141.10 | 510.38 | 321.99 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 328.13 | 328.13 | 328.13 | ||
| Current other receivables | 522.26 | 545.29 | 672.75 | 932.22 | 1 939.33 |
| Short term receivables total | 522.26 | 545.29 | 1 000.88 | 1 260.34 | 2 267.46 |
| Cash and bank deposits | 20.78 | 16.08 | |||
| Cash and cash equivalents | 20.78 | 16.08 | |||
| Balance sheet total (assets) | 1 267.26 | 1 314.28 | 1 141.98 | 1 770.73 | 2 605.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 168.75 | |||
| Other reserves | 41.81 | 34.52 | 38.17 | 235.17 | 306.13 |
| Retained earnings | 217.12 | 283.29 | 306.39 | 215.90 | 366.51 |
| Profit of the financial year | 58.87 | 26.75 | 228.51 | 390.32 | 1 308.55 |
| Shareholders equity total | 442.80 | 469.56 | 698.07 | 1 088.39 | 2 274.94 |
| Provisions | 15.13 | 15.13 | |||
| Non-current loans from credit institutions | 257.99 | 246.72 | |||
| Non-current liabilities total | 257.99 | 246.72 | |||
| Current loans from credit institutions | 371.01 | 67.90 | 172.95 | 112.77 | |
| Current trade creditors | 46.96 | 24.64 | 14.48 | 215.28 | 12.00 |
| Current owed to participating | 123.60 | 484.50 | 192.06 | 296.97 | 314.97 |
| Short-term deferred tax liabilities | 9.77 | 5.83 | 64.42 | 57.31 | 3.62 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 551.34 | 582.87 | 443.91 | 682.33 | 330.59 |
| Balance sheet total (liabilities) | 1 267.26 | 1 314.28 | 1 141.98 | 1 770.73 | 2 605.53 |
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