EFK 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39909960
Sydvestvej 66, 2600 Glostrup
tel: 26842273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.15 | 650.81 | 677.62 | 646.33 | -21.16 |
| Employee benefit expenses | - 798.77 | - 539.32 | - 408.00 | - 518.46 | -0.64 |
| Total depreciation | -86.67 | - 114.83 | - 149.50 | -99.67 | |
| EBIT | 76.71 | -3.34 | 120.12 | 28.20 | -21.80 |
| Other financial expenses | -29.50 | -29.79 | -34.34 | -0.74 | -0.02 |
| Pre-tax profit | 47.21 | -33.14 | 85.78 | 27.46 | -21.82 |
| Income taxes | -6.07 | 7.30 | -19.39 | -6.35 | 4.82 |
| Net earnings | 41.14 | -25.84 | 66.39 | 21.11 | -17.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 563.33 | 448.50 | 299.00 | 199.33 | |
| Tangible assets total | 563.33 | 448.50 | 299.00 | 199.33 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.62 | 23.57 | 82.11 | ||
| Current other receivables | 80.00 | 80.00 | 40.00 | 22.19 | |
| Current deferred tax assets | 7.30 | 4.82 | |||
| Short term receivables total | 52.62 | 110.86 | 162.11 | 40.00 | 27.01 |
| Cash and bank deposits | 125.81 | 95.74 | 193.41 | 139.34 | 62.83 |
| Cash and cash equivalents | 125.81 | 95.74 | 193.41 | 139.34 | 62.83 |
| Balance sheet total (assets) | 771.76 | 685.11 | 684.52 | 408.67 | 89.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 1.14 | -24.70 | 41.70 | 62.81 |
| Profit of the financial year | 41.14 | -25.84 | 66.39 | 21.11 | -17.00 |
| Shareholders equity total | 41.14 | 15.30 | 81.70 | 102.81 | 85.81 |
| Provisions | 19.07 | 19.07 | |||
| Non-current loans from credit institutions | 602.32 | 477.13 | 361.18 | 236.18 | |
| Non-current liabilities total | 602.32 | 477.13 | 361.18 | 236.18 | |
| Current trade creditors | 0.75 | 75.00 | 13.09 | 3.84 | |
| Current owed to participating | 27.70 | 87.35 | 87.35 | 25.28 | |
| Short-term deferred tax liabilities | 6.07 | 12.09 | 6.35 | ||
| Other non-interest bearing current liabilities | 75.47 | 85.50 | 67.20 | 24.97 | 0.20 |
| Current liabilities total | 109.24 | 173.61 | 241.64 | 69.69 | 4.04 |
| Balance sheet total (liabilities) | 771.76 | 685.11 | 684.52 | 408.67 | 89.84 |
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