EF Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40967966
Ringager 4 A, 2605 Brøndby
www.efsolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 522.23 | 6 330.10 | 8 166.22 | 8 460.77 |
| Employee benefit expenses | -5 047.73 | -5 434.51 | -6 194.48 | -6 460.00 |
| Other operating expenses | - 113.03 | |||
| Total depreciation | - 379.99 | - 391.04 | - 411.93 | |
| EBIT | - 905.49 | 504.55 | 1 446.79 | 2 000.77 |
| Other financial income | 0.63 | 0.50 | 0.61 | 0.21 |
| Other financial expenses | -16.76 | -19.48 | -19.20 | -13.52 |
| Pre-tax profit | - 921.62 | 485.56 | 1 428.19 | 1 987.46 |
| Income taxes | 196.81 | - 113.99 | - 319.10 | - 443.63 |
| Net earnings | - 724.81 | 371.58 | 1 109.09 | 1 543.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 063.09 | 403.09 | ||
| Intangible assets total | 1 063.09 | 403.09 | ||
| Buildings | 140.44 | |||
| Machinery and equipment | 19.43 | 164.97 | ||
| Tangible assets total | 159.87 | 164.97 | ||
| Investments total | 85.50 | |||
| Non-current loans receivable | -85.50 | |||
| Non-current other receivables | 85.50 | 22.32 | 53.50 | 55.08 |
| Long term receivables total | 22.32 | 53.50 | 55.08 | |
| Inventories total | ||||
| Current trade debtors | 1 504.13 | 2 081.09 | 2 611.24 | 1 515.02 |
| Prepayments and accrued income | 37.19 | 15.53 | ||
| Current other receivables | 449.46 | 756.45 | ||
| Current deferred tax assets | 196.81 | 82.82 | 80.85 | 60.63 |
| Short term receivables total | 2 187.59 | 2 920.36 | 2 692.09 | 1 591.18 |
| Cash and bank deposits | 1 743.87 | 1 020.27 | 998.62 | 3 237.26 |
| Cash and cash equivalents | 1 743.87 | 1 020.27 | 998.62 | 3 237.26 |
| Balance sheet total (assets) | 5 239.92 | 4 531.01 | 3 744.20 | 4 883.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 401.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 543.83 | |||
| Retained earnings | - 423.81 | -52.24 | - 986.98 | |
| Profit of the financial year | - 724.81 | 371.58 | 1 109.09 | 1 543.83 |
| Shareholders equity total | - 323.81 | 47.76 | 1 156.86 | 2 200.69 |
| Non-current liabilities total | ||||
| Current bonds | 1 938.50 | 1 773.18 | ||
| Current loans from credit institutions | 1 036.67 | 41.26 | 13.78 | 21.66 |
| Advances received | 456.22 | |||
| Current trade creditors | 1 395.02 | 889.32 | 317.39 | 464.58 |
| Current owed to participating | 808.66 | |||
| Current owed to group member | 84.49 | 0.55 | ||
| Short-term deferred tax liabilities | 317.13 | 423.41 | ||
| Other non-interest bearing current liabilities | 1 867.16 | 3 428.18 | ||
| Accruals and deferred income | 40.00 | |||
| Current liabilities total | 5 563.74 | 4 483.25 | 2 587.35 | 2 682.83 |
| Balance sheet total (liabilities) | 5 239.92 | 4 531.01 | 3 744.20 | 4 883.52 |
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