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EFW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31062772
Baunehøjparken 48, 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00-9.00-8.00-9.00-9.38
Other operating expenses-17.13
EBIT-8.00-9.00-8.00-9.00-26.51
Other financial income38.0067.00116.0071.0093.64
Other financial expenses-4.00-15.00-2.00-3.00-31.40
Net income from associates (fin.)1 555.00-34.00- 458.00466.00251.01
Pre-tax profit1 581.009.00- 352.00525.00286.74
Income taxes-6.00-11.00-24.00-14.00-8.26
Net earnings1 575.00-2.00- 376.00511.00278.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 084.09
Intangible assets total1 084.09
Tangible assets total
Holdings in group member companies569.00604.00630.00642.00569.38
Participating interests5 638.005 069.004 585.005 038.004 780.37
Investments total6 207.005 673.005 215.005 680.005 349.75
Non-curr. owed by group member comp.251.00291.00332.00
Long term receivables total251.00291.00332.00
Inventories total
Current amounts owed by group member comp.379.00424.55
Current owed by particip. interest comp.939.001 983.002 097.00692.00801.05
Current other receivables85.0083.0068.0053.0037.53
Current deferred tax assets53.0055.0055.0049.0042.97
Short term receivables total1 077.002 121.002 220.001 173.001 306.09
Cash and bank deposits829.0060.008.001 228.00385.39
Cash and cash equivalents829.0060.008.001 228.00385.39
Balance sheet total (assets)8 364.008 145.007 775.008 081.008 125.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00135.00
Other reserves2 828.002 793.002 221.002 687.002 356.72
Retained earnings3 560.005 055.005 506.004 543.005 167.85
Profit of the financial year1 575.00-2.00- 376.00511.00278.48
Shareholders equity total8 201.008 085.007 594.007 988.008 063.06
Non-current deferred tax liabilities18.0033.0050.0021.0018.91
Non-current liabilities total18.0033.0050.0021.0018.91
Short-term deferred tax liabilities28.0021.0028.0052.0021.65
Other non-interest bearing current liabilities117.006.00103.0020.0021.70
Current liabilities total145.0027.00131.0072.0043.36
Balance sheet total (liabilities)8 364.008 145.007 775.008 081.008 125.32
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