EFL Global ApS — Credit Rating and Financial Key Figures
CVR number: 40876308
Kildeparken 32, 8722 Hedensted
tel: 75800100
www.efl.global
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.71 | 6 837.12 | 6 826.69 | 4 349.72 | 7 254.35 |
| Employee benefit expenses | -2 840.67 | -3 707.02 | -4 619.93 | -4 890.13 | -5 008.24 |
| Other operating expenses | -10.59 | -13.74 | -99.54 | -6.51 | |
| Total depreciation | - 491.52 | - 619.38 | - 677.63 | - 705.94 | - 465.70 |
| EBIT | -1 902.08 | 2 496.99 | 1 429.59 | -1 252.87 | 1 780.40 |
| Other financial income | 0.71 | 99.53 | 268.12 | 313.63 | |
| Other financial expenses | -82.68 | -57.14 | - 547.98 | -71.36 | - 266.27 |
| Pre-tax profit | -1 984.76 | 2 439.85 | 981.15 | -1 056.11 | 1 827.76 |
| Income taxes | 27.18 | - 215.85 | 225.10 | - 402.09 | |
| Net earnings | -1 984.76 | 2 467.03 | 765.30 | - 831.01 | 1 425.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 789.56 | 1 652.99 | 1 007.80 | 564.93 | 535.47 |
| Tangible assets total | 1 789.56 | 1 652.99 | 1 007.80 | 564.93 | 535.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 844.05 | 8 214.76 | 3 213.07 | 4 449.09 | 8 168.63 |
| Current amounts owed by group member comp. | 375.47 | 602.46 | 352.66 | 528.03 | 73.52 |
| Prepayments and accrued income | 15.37 | 15.90 | 34.64 | 50.18 | 38.61 |
| Current other receivables | 128.55 | 312.19 | 336.73 | 419.21 | 541.02 |
| Current deferred tax assets | 27.18 | 221.34 | 0.34 | ||
| Short term receivables total | 2 363.44 | 9 172.48 | 3 937.10 | 5 667.86 | 8 822.13 |
| Cash and bank deposits | 4 007.58 | 4 488.11 | 6 361.30 | 6 555.45 | 6 822.23 |
| Cash and cash equivalents | 4 007.58 | 4 488.11 | 6 361.30 | 6 555.45 | 6 822.23 |
| Balance sheet total (assets) | 8 160.58 | 15 313.58 | 11 306.20 | 12 788.24 | 16 179.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 999.02 | 14.26 | 2 481.29 | 3 246.58 | 2 405.58 |
| Profit of the financial year | -1 984.76 | 2 467.03 | 765.30 | - 831.01 | 1 425.67 |
| Shareholders equity total | 414.26 | 2 881.29 | 3 646.58 | 2 815.58 | 4 231.25 |
| Provisions | 24.00 | ||||
| Non-current leasing loans | 821.47 | 693.88 | 196.84 | 175.74 | 169.13 |
| Non-current liabilities total | 821.47 | 693.88 | 196.84 | 175.74 | 169.13 |
| Current loans from credit institutions | 455.93 | 534.45 | 526.08 | 225.56 | 261.58 |
| Current trade creditors | 3 001.38 | 1 917.83 | 1 287.57 | 2 495.75 | 4 532.18 |
| Current owed to group member | 2 906.23 | 8 952.04 | 4 917.02 | 6 517.19 | 6 288.54 |
| Short-term deferred tax liabilities | 164.67 | 155.08 | |||
| Other non-interest bearing current liabilities | 561.32 | 334.10 | 543.44 | 558.41 | 542.07 |
| Current liabilities total | 6 924.86 | 11 738.41 | 7 438.78 | 9 796.92 | 11 779.45 |
| Balance sheet total (liabilities) | 8 160.58 | 15 313.58 | 11 306.20 | 12 788.24 | 16 179.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.