Efsen Teknik 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37528838
Ellekrattet 22, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 799.45 | ||||
| External services | -16.75 | ||||
| Gross profit | 782.70 | -6.25 | -7.50 | -7.60 | -7.60 |
| EBIT | 782.70 | -6.25 | -7.50 | -7.60 | -7.60 |
| Other financial income | 30.42 | 28.99 | 25.95 | 121.27 | |
| Other financial expenses | -4.35 | -8.38 | -7.67 | -21.00 | -6.78 |
| Net income from associates (fin.) | 413.68 | 189.46 | 627.01 | 340.94 | |
| Pre-tax profit | 778.35 | 429.47 | 203.28 | 624.35 | 447.82 |
| Income taxes | -6.10 | ||||
| Net earnings | 778.35 | 429.47 | 203.28 | 624.35 | 441.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 554.14 | 817.83 | 752.29 | 1 079.30 | 1 195.23 |
| Investments total | 554.14 | 817.83 | 752.29 | 1 079.30 | 1 195.23 |
| Non-current loans receivable | 1 100.00 | 1 350.00 | |||
| Non-current other receivables | 1 000.00 | 1 730.42 | 1 589.40 | 835.35 | 834.53 |
| Long term receivables total | 1 000.00 | 1 730.42 | 1 589.40 | 1 935.35 | 2 184.53 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Other current investments | 385.91 | 392.57 | |||
| Cash and bank deposits | 735.63 | 10.50 | 571.58 | 79.87 | 97.01 |
| Cash and cash equivalents | 735.63 | 10.50 | 571.58 | 465.78 | 489.58 |
| Balance sheet total (assets) | 2 289.77 | 2 708.74 | 2 913.28 | 3 480.43 | 3 869.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 195.10 | 458.78 | 393.24 | 720.25 | 836.19 |
| Retained earnings | 1 250.82 | 1 765.49 | 2 203.30 | 2 020.67 | 2 468.09 |
| Profit of the financial year | 778.35 | 429.47 | 203.28 | 624.35 | 441.72 |
| Shareholders equity total | 2 274.27 | 2 703.74 | 2 907.03 | 3 474.18 | 3 857.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 5.00 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.10 | ||||
| Current liabilities total | 15.50 | 5.00 | 6.25 | 6.25 | 12.35 |
| Balance sheet total (liabilities) | 2 289.77 | 2 708.74 | 2 913.28 | 3 480.43 | 3 869.35 |
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