EF EDUCATION A/S — Credit Rating and Financial Key Figures
CVR number: 16460516
Pilestræde 43, 1112 København K
tel: 33131600
https://www.ef-danmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 468.97 | 12 458.40 | 1 993.51 | ||
| External services | -3 623.64 | -4 877.24 | - 345.11 | ||
| Gross profit | 9 845.33 | 7 581.16 | 1 648.41 | 2 877.66 | 4 085.33 |
| Employee benefit expenses | -9 038.51 | -7 400.49 | -1 611.93 | -2 602.23 | -3 744.93 |
| Total depreciation | - 232.16 | - 150.68 | -2.26 | -10.58 | -41.45 |
| EBIT | 574.67 | 29.99 | 34.21 | 264.86 | 298.95 |
| Other financial income | 0.13 | 3.61 | 24.10 | 0.24 | 68.13 |
| Other financial expenses | -27.61 | -52.25 | -62.60 | -30.39 | -18.66 |
| Pre-tax profit | 547.19 | -18.66 | -4.29 | 234.71 | 348.42 |
| Income taxes | - 121.77 | -44.86 | -2.60 | -79.42 | |
| Net earnings | 425.42 | -63.51 | -4.29 | 232.10 | 269.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.50 | ||||
| Machinery and equipment | 162.45 | 2.26 | 66.74 | 168.35 | |
| Tangible assets total | 250.94 | 2.26 | 66.74 | 168.35 | |
| Investments total | 318.88 | ||||
| Non-current other receivables | 45.22 | ||||
| Long term receivables total | 45.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 072.59 | 6 734.95 | 2 283.27 | 3 355.55 | 741.29 |
| Prepayments and accrued income | 43.23 | 6.15 | 39.09 | ||
| Current other receivables | 1 531.82 | 372.22 | 4.72 | 149.19 | 737.84 |
| Current deferred tax assets | 44.86 | 49.00 | 65.00 | ||
| Short term receivables total | 9 692.50 | 7 107.17 | 2 336.99 | 3 575.89 | 1 518.22 |
| Cash and bank deposits | 1 359.58 | 789.66 | 219.28 | 286.42 | 1 167.79 |
| Cash and cash equivalents | 1 359.58 | 789.66 | 219.28 | 286.42 | 1 167.79 |
| Balance sheet total (assets) | 11 621.90 | 7 899.10 | 2 556.27 | 3 974.27 | 2 854.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 3 899.67 | 325.09 | 261.57 | 257.28 | 489.38 |
| Profit of the financial year | 425.42 | -63.51 | -4.29 | 232.10 | 269.00 |
| Shareholders equity total | 4 825.09 | 4 761.57 | 757.28 | 989.38 | 1 258.38 |
| Provisions | 2.60 | 12.46 | |||
| Non-current deferred tax liabilities | 132.46 | 35.56 | |||
| Non-current liabilities total | 132.46 | 35.56 | |||
| Current trade creditors | 5 232.40 | 2 074.47 | 1 309.13 | 2 635.60 | 517.83 |
| Short-term deferred tax liabilities | 76.41 | 132.46 | |||
| Other non-interest bearing current liabilities | 1 355.55 | 930.59 | 489.86 | 346.69 | 1 030.12 |
| Current liabilities total | 6 664.35 | 3 137.53 | 1 798.99 | 2 982.28 | 1 547.95 |
| Balance sheet total (liabilities) | 11 621.90 | 7 899.10 | 2 556.27 | 3 974.27 | 2 854.36 |
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