EFSEN & EFSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32284272
Skovlytoften 33, Øverød 2840 Holte
bogholderi@efsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 691.80 | ||||
| External services | -15.00 | ||||
| Gross profit | 676.80 | -6.25 | -6.25 | -6.88 | -6.88 |
| EBIT | 676.80 | -6.25 | -6.25 | -6.88 | -6.88 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.30 | -1.00 | -1.32 | -1.01 | -1.25 |
| Net income from associates (fin.) | 2 759.97 | 1 269.00 | 4 186.20 | 2 279.09 | |
| Pre-tax profit | 675.50 | 2 752.72 | 1 261.42 | 4 178.32 | 2 271.16 |
| Income taxes | 5.17 | 1.67 | 1.74 | 1.74 | |
| Net earnings | 675.50 | 2 757.89 | 1 263.09 | 4 180.05 | 2 272.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 778.50 | 5 538.47 | 5 107.49 | 7 293.69 | 8 072.78 |
| Investments total | 3 778.50 | 5 538.47 | 5 107.49 | 7 293.69 | 8 072.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.60 | 913.03 | |||
| Current deferred tax assets | 5.17 | 1.67 | 1.74 | 1.74 | |
| Short term receivables total | 1.60 | 918.20 | 1.67 | 1.74 | 1.74 |
| Cash and bank deposits | 1.15 | 0.15 | 7.19 | 16.17 | 8.25 |
| Cash and cash equivalents | 1.15 | 0.15 | 7.19 | 16.17 | 8.25 |
| Balance sheet total (assets) | 3 781.25 | 6 456.82 | 5 116.34 | 7 311.60 | 8 082.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 2 000.00 | 1 500.00 | 2 000.00 |
| Other reserves | 516.50 | 2 276.47 | 1 845.49 | 4 031.69 | 4 810.78 |
| Retained earnings | 1 247.28 | -1 537.20 | - 348.32 | -2 771.43 | -1 370.47 |
| Profit of the financial year | 675.50 | 2 757.89 | 1 263.09 | 4 180.05 | 2 272.91 |
| Shareholders equity total | 3 694.28 | 5 452.17 | 5 015.26 | 7 195.31 | 7 968.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 80.72 | 998.40 | 94.83 | 110.04 | 108.30 |
| Current liabilities total | 86.97 | 1 004.66 | 101.08 | 116.29 | 114.55 |
| Balance sheet total (liabilities) | 3 781.25 | 6 456.82 | 5 116.34 | 7 311.60 | 8 082.77 |
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