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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 909.2813 191.2016 644.1315 397.9114 534.95
Employee benefit expenses-7 723.39-9 440.88-11 967.56-10 662.26-11 464.97
Other operating expenses-5.12
Total depreciation- 233.74- 138.13- 144.35- 128.31- 172.85
EBIT952.163 612.204 532.234 607.342 892.01
Other financial income2.130.0342.40119.68
Other financial expenses-65.25- 145.81- 122.13-99.87-77.46
Reduction non-current investment assets-2 162.99
Pre-tax profit889.043 466.382 247.154 549.872 934.23
Income taxes- 197.24- 699.71- 970.23- 796.31- 646.79
Net earnings691.802 766.681 276.923 753.562 287.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment455.39499.49388.83581.99539.03
Tangible assets total455.39499.49388.83581.99539.03
Holdings in group member companies800.00
Investments total317.511 123.86406.52426.85435.39
Long term receivables total
Raw materials and consumables2 055.933 372.682 997.1111 550.838 060.00
Inventories total2 055.933 372.682 997.1111 550.838 060.00
Current trade debtors2 978.615 622.815 572.854 617.254 134.42
Current amounts owed by group member comp.375.39215.603 138.901 083.851 153.22
Prepayments and accrued income349.52382.43443.05457.11362.01
Current other receivables475.94228.104.57650.092.77
Current deferred tax assets23.719.9966.52109.07
Short term receivables total4 203.176 458.949 159.376 874.825 761.48
Cash and bank deposits4 096.585 122.985 931.422 403.934 756.38
Cash and cash equivalents4 096.585 122.985 931.422 403.934 756.38
Balance sheet total (assets)11 128.5916 577.9518 883.2521 838.4119 552.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 700.002 000.001 500.002 000.00
Retained earnings1 546.71538.501 305.191 522.113 275.67
Profit of the financial year691.802 766.681 276.923 753.562 287.45
Shareholders equity total3 738.505 505.185 082.117 275.678 063.12
Provisions87.55
Non-current deferred tax liabilities213.06685.98
Non-current liabilities total213.06685.98
Current loans from credit institutions30.5079.2630.3166.42102.26
Advances received3 096.175 549.018 266.3310 728.138 076.98
Current trade creditors1 150.131 900.572 721.681 478.131 383.03
Current owed to group member1 054.14348.31
Short-term deferred tax liabilities566.92213.06872.69950.38689.33
Other non-interest bearing current liabilities2 333.311 590.751 822.58991.371 237.54
Current liabilities total7 177.0310 386.7813 713.5914 562.7411 489.15
Balance sheet total (liabilities)11 128.5916 577.9518 883.2521 838.4119 552.27
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