EFAS ApS — Credit Rating and Financial Key Figures
CVR number: 39069911
Østergade 55, 9460 Brovst
sn@efas.dk
tel: 40504210
efas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.06 | 255.70 | 791.61 | 990.02 | 1 494.91 |
| Employee benefit expenses | - 167.80 | - 186.63 | - 505.12 | - 929.20 | -1 107.80 |
| Other operating expenses | -2.43 | ||||
| Total depreciation | -46.37 | -34.37 | -66.57 | -60.08 | - 102.07 |
| EBIT | -45.11 | 34.69 | 219.92 | -1.69 | 285.04 |
| Other financial income | 0.42 | 0.00 | 0.22 | ||
| Other financial expenses | -15.94 | 14.33 | -8.24 | -4.83 | -1.84 |
| Pre-tax profit | -61.05 | 49.02 | 212.10 | -6.52 | 283.42 |
| Income taxes | -17.58 | -4.95 | -58.75 | ||
| Net earnings | -61.05 | 49.02 | 194.52 | -11.47 | 224.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.10 | 44.70 | 13.11 | ||
| Intangible assets total | 50.10 | 44.70 | 13.11 | ||
| Machinery and equipment | 140.68 | 76.77 | 131.79 | 82.38 | 370.32 |
| Tangible assets total | 140.68 | 76.77 | 131.79 | 82.38 | 370.32 |
| Investments total | 23.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.29 | 17.27 | 267.84 | 30.01 | 31.70 |
| Current amounts owed by group member comp. | 8.14 | 8.14 | |||
| Short term receivables total | 41.44 | 25.41 | 267.84 | 30.01 | 31.70 |
| Cash and bank deposits | 70.24 | ||||
| Cash and cash equivalents | 70.24 | ||||
| Balance sheet total (assets) | 232.21 | 146.88 | 412.73 | 112.40 | 495.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | - 116.17 | - 214.22 | - 165.20 | 29.32 | 17.86 |
| Profit of the financial year | -61.05 | 49.02 | 194.52 | -11.47 | 224.67 |
| Shareholders equity total | - 174.22 | - 125.20 | 69.33 | 57.86 | 282.53 |
| Provisions | 0.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.20 | 46.31 | 92.15 | 9.20 | |
| Current trade creditors | 13.50 | 12.50 | 12.50 | 12.50 | 15.00 |
| Current owed to group member | 20.93 | 13.25 | |||
| Short-term deferred tax liabilities | 17.58 | 4.95 | 62.83 | ||
| Other non-interest bearing current liabilities | 261.73 | 213.27 | 200.26 | 14.63 | 134.11 |
| Current liabilities total | 406.43 | 272.08 | 343.41 | 54.54 | 211.95 |
| Balance sheet total (liabilities) | 232.21 | 146.88 | 412.73 | 112.40 | 495.34 |
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