EFFEKTFULD A/S — Credit Rating and Financial Key Figures
CVR number: 29850976
Råensvej 1, 9000 Aalborg
info@effektfuld.dk
tel: 20682061
www.effektfuld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.94 | 871.21 | 343.43 | 191.32 | -20.50 |
| Employee benefit expenses | - 679.54 | - 753.23 | - 295.41 | - 163.91 | -67.04 |
| EBIT | 215.40 | 117.99 | 48.02 | 27.41 | -87.54 |
| Other financial income | 20.41 | ||||
| Other financial expenses | -25.84 | -29.45 | -32.91 | -34.45 | -27.82 |
| Net income from associates (fin.) | 124.13 | 139.09 | 3.45 | ||
| Pre-tax profit | 313.69 | 227.63 | 18.55 | -7.05 | -94.95 |
| Income taxes | -43.08 | -20.80 | -4.64 | 1.27 | 20.89 |
| Net earnings | 270.61 | 206.83 | 13.91 | -5.78 | -74.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Holdings in group member companies | 400.89 | 539.98 | |||
| Investments total | 400.89 | 539.98 | |||
| Non-current loans receivable | 417.20 | ||||
| Long term receivables total | 417.20 | ||||
| Inventories total | |||||
| Current trade debtors | 154.89 | 413.50 | 10.38 | 18.02 | 44.19 |
| Current amounts owed by group member comp. | 187.50 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 7.46 | 53.98 | 1 700.00 | 245.00 | |
| Current deferred tax assets | 21.94 | 0.81 | 0.61 | 1.87 | 20.89 |
| Short term receivables total | 373.79 | 468.29 | 1 710.98 | 264.89 | 65.08 |
| Cash and bank deposits | 428.67 | 602.30 | 425.50 | 1 060.36 | 757.45 |
| Cash and cash equivalents | 428.67 | 602.30 | 425.50 | 1 060.36 | 757.45 |
| Balance sheet total (assets) | 1 203.34 | 1 610.57 | 2 136.48 | 1 325.26 | 1 249.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Other reserves | 390.89 | 529.98 | |||
| Retained earnings | - 961.97 | - 830.45 | -93.65 | -79.73 | -85.51 |
| Profit of the financial year | 270.61 | 206.83 | 13.91 | -5.78 | -74.06 |
| Shareholders equity total | 324.53 | 531.35 | 545.27 | 539.49 | 465.43 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | ||||
| Current trade creditors | 32.11 | 28.95 | 25.70 | 30.80 | 53.85 |
| Current owed to group member | 665.62 | 714.40 | 698.28 | 714.07 | 714.23 |
| Short-term deferred tax liabilities | 4.55 | 4.44 | |||
| Other non-interest bearing current liabilities | 181.09 | 331.31 | 762.79 | 40.90 | 16.21 |
| Current liabilities total | 878.82 | 1 079.22 | 1 591.21 | 785.77 | 784.30 |
| Balance sheet total (liabilities) | 1 203.34 | 1 610.57 | 2 136.48 | 1 325.26 | 1 249.72 |
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