EFARISTO ApS — Credit Rating and Financial Key Figures
CVR number: 30718712
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 158.70 | 4 508.35 | 5 148.56 | 5 768.23 | 4 589.43 |
| Employee benefit expenses | - 730.00 | - 730.00 | - 740.00 | - 740.00 | - 740.00 |
| Reduction in value of non-current assets | - 143.94 | 17 345.85 | -12 464.04 | -13 261.85 | - 783.85 |
| EBIT | 2 284.75 | 21 124.20 | -8 055.48 | -8 233.62 | 3 065.58 |
| Other financial income | 4 865.08 | 5 352.91 | 739.24 | 6 107.46 | 8 308.17 |
| Other financial expenses | -1 569.21 | -1 444.16 | -7 351.94 | -3 031.36 | -3 701.84 |
| Pre-tax profit | 5 580.62 | 25 032.95 | -14 668.18 | -5 157.52 | 7 671.91 |
| Income taxes | -1 229.66 | -5 509.52 | 3 212.99 | 1 134.66 | -1 687.45 |
| Net earnings | 4 350.96 | 19 523.43 | -11 455.18 | -4 022.86 | 5 984.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152 600.00 | 171 500.00 | 161 550.00 | 148 400.00 | 149 350.00 |
| Tangible assets total | 152 600.00 | 171 500.00 | 161 550.00 | 148 400.00 | 149 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 4.04 | 26.31 | 26.66 | 68.69 |
| Current deferred tax assets | 179.28 | 361.16 | |||
| Short term receivables total | 0.00 | 183.32 | 387.47 | 26.66 | 68.69 |
| Other current investments | 39 818.21 | 45 162.88 | 39 549.68 | 46 123.15 | 49 141.41 |
| Cash and bank deposits | 862.06 | 0.00 | 2 627.66 | 3 478.47 | 482.94 |
| Cash and cash equivalents | 40 680.27 | 45 162.88 | 42 177.34 | 49 601.61 | 49 624.35 |
| Balance sheet total (assets) | 193 280.27 | 216 846.20 | 204 114.82 | 198 028.27 | 199 043.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 88 587.10 | 91 938.06 | 110 461.49 | 98 006.31 | 92 983.45 |
| Profit of the financial year | 4 350.96 | 19 523.43 | -11 455.18 | -4 022.86 | 5 984.46 |
| Shareholders equity total | 94 188.06 | 112 711.49 | 100 256.30 | 95 233.45 | 100 217.90 |
| Provisions | 18 505.82 | 22 365.76 | 19 122.21 | 16 792.24 | 16 655.85 |
| Non-current loans from credit institutions | 67 045.57 | 66 621.98 | 73 130.60 | 73 130.60 | 73 109.05 |
| Non-current advances received | 2 450.94 | 2 259.51 | 2 267.53 | 2 317.30 | |
| Non-current liabilities total | 67 045.57 | 69 072.92 | 75 390.11 | 75 398.13 | 75 426.35 |
| Current loans from credit institutions | 1 267.65 | 2 347.50 | |||
| Short-term deferred tax liabilities | 23.67 | 1 386.26 | 855.01 | 1 256.21 | |
| Other non-interest bearing current liabilities | 12 249.50 | 8 962.27 | 9 346.19 | 9 749.44 | 5 486.73 |
| Current liabilities total | 13 540.81 | 12 696.04 | 9 346.19 | 10 604.46 | 6 742.94 |
| Balance sheet total (liabilities) | 193 280.27 | 216 846.20 | 204 114.82 | 198 028.27 | 199 043.04 |
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