Efsen UV & EB Technology A/S — Credit Rating and Financial Key Figures

CVR number: 13483744
Skovlytoften 33, Øverød 2840 Holte
efsen@efsen.dk
tel: 45650260
http://www.efsen.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 191.2016 644.1315 397.9114 414.9519 733.59
Employee benefit expenses-9 440.88-11 967.56-10 662.26-11 344.97-12 099.74
Other operating expenses-5.12
Total depreciation- 138.13- 144.35- 128.31- 172.85- 158.12
EBIT3 612.204 532.234 607.342 892.017 475.73
Other financial income0.0342.40119.6897.86
Other financial expenses- 145.81- 122.13-99.87-77.46- 102.43
Reduction non-current investment assets-2 162.99
Net income from associates (fin.)130.42
Pre-tax profit3 466.382 247.154 549.872 934.237 601.57
Income taxes- 699.71- 970.23- 796.31- 646.79-1 644.84
Net earnings2 766.681 276.923 753.562 287.455 956.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment499.49388.83581.99539.03380.90
Tangible assets total499.49388.83581.99539.03380.90
Holdings in group member companies800.00130.42
Investments total1 123.86406.52426.85435.39574.51
Long term receivables total
Raw materials and consumables3 372.682 997.1111 550.838 060.006 450.18
Inventories total3 372.682 997.1111 550.838 060.006 450.18
Current trade debtors5 622.815 572.854 617.254 134.423 737.02
Current amounts owed by group member comp.215.603 138.901 083.851 153.22815.41
Prepayments and accrued income382.43443.05457.11362.01239.78
Current other receivables228.104.57650.092.7781.31
Current deferred tax assets9.9966.52109.0782.04
Short term receivables total6 458.949 159.376 874.825 761.484 955.55
Cash and bank deposits5 122.985 931.422 403.934 756.386 971.38
Cash and cash equivalents5 122.985 931.422 403.934 756.386 971.38
Balance sheet total (assets)16 577.9518 883.2521 838.4119 552.2719 332.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 700.002 000.001 500.002 000.006 000.00
Retained earnings538.501 305.191 522.113 275.67- 436.88
Profit of the financial year2 766.681 276.923 753.562 287.455 956.73
Shareholders equity total5 505.185 082.117 275.678 063.1212 019.85
Provisions87.55
Non-current deferred tax liabilities685.98
Non-current liabilities total685.98
Current loans from credit institutions79.2630.3166.42102.2669.31
Advances received5 549.018 266.3310 728.138 076.982 247.65
Current trade creditors1 900.572 721.681 478.131 383.031 629.66
Current owed to group member1 054.14348.311 190.81
Short-term deferred tax liabilities213.06872.69950.38689.331 617.81
Other non-interest bearing current liabilities1 590.751 822.58991.371 237.54557.43
Current liabilities total10 386.7813 713.5914 562.7411 489.157 312.68
Balance sheet total (liabilities)16 577.9518 883.2521 838.4119 552.2719 332.53
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