EFB ApS — Credit Rating and Financial Key Figures
CVR number: 41015330
Smørum Bygade 41, Smørumovre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.06 | 196.58 | - 123.59 | 1 257.04 |
| Total depreciation | -0.83 | - 337.19 | ||
| EBIT | 15.23 | 196.58 | - 123.59 | 919.86 |
| Other financial expenses | -17.34 | - 131.86 | - 606.61 | -1 174.81 |
| Pre-tax profit | -2.11 | 64.72 | - 730.21 | - 254.95 |
| Income taxes | 0.46 | -11.90 | 160.65 | -18.09 |
| Net earnings | -1.64 | 52.82 | - 569.56 | - 273.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 572.06 | 5 967.86 | 33 309.81 | 33 381.27 |
| Tangible assets total | 2 572.06 | 5 967.86 | 33 309.81 | 33 381.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 124.08 | |||
| Current amounts owed by group member comp. | 7 403.88 | |||
| Current deferred tax assets | 0.46 | 160.65 | 142.55 | |
| Short term receivables total | 0.46 | 160.65 | 7 670.51 | |
| Cash and bank deposits | 86.94 | 3 312.62 | 367.67 | 75.14 |
| Cash and cash equivalents | 86.94 | 3 312.62 | 367.67 | 75.14 |
| Balance sheet total (assets) | 2 659.46 | 9 280.48 | 33 838.13 | 41 126.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.64 | 51.18 | - 518.38 | |
| Profit of the financial year | -1.64 | 52.82 | - 569.56 | - 273.04 |
| Shareholders equity total | 38.36 | 91.18 | - 478.38 | - 751.42 |
| Non-current loans from credit institutions | 22 251.48 | |||
| Non-current advances received | 375.82 | |||
| Non-current other liabilities | 629.95 | 450.04 | ||
| Non-current liabilities total | 629.95 | 23 077.34 | ||
| Current loans from credit institutions | 444.00 | |||
| Advances received | 22.50 | 32.19 | 174.26 | |
| Current trade creditors | 313.24 | 168.95 | 90.35 | 64.73 |
| Current owed to group member | 2 285.36 | 5 983.40 | 30 388.13 | 14 942.12 |
| Short-term deferred tax liabilities | 11.90 | |||
| Other non-interest bearing current liabilities | 3 025.05 | 3 175.89 | 3 175.89 | |
| Current liabilities total | 2 621.10 | 9 189.30 | 33 686.56 | 18 801.00 |
| Balance sheet total (liabilities) | 2 659.46 | 9 280.48 | 33 838.13 | 41 126.92 |
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