EFKT Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 30280458
Scandiagade 8, 2450 København SV
info@efkt.com
tel: 70222466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 516.29 | 38 061.53 | 41 895.32 | 50 957.38 | 47 872.93 |
| Employee benefit expenses | -30 150.19 | -33 418.54 | -37 425.01 | -46 450.63 | -46 441.15 |
| Other operating expenses | -2.78 | ||||
| Total depreciation | - 711.96 | - 440.51 | - 323.38 | -1 578.58 | -2 998.43 |
| EBIT | 3 651.36 | 4 202.47 | 4 146.93 | 2 928.16 | -1 566.64 |
| Other financial income | 293.44 | 301.15 | 239.93 | 123.08 | 924.55 |
| Other financial expenses | -90.45 | - 173.95 | - 225.66 | - 101.28 | - 983.47 |
| Pre-tax profit | 3 854.36 | 4 329.67 | 4 161.20 | 2 949.96 | -1 625.56 |
| Income taxes | - 863.30 | - 984.05 | - 955.10 | - 699.13 | 326.43 |
| Net earnings | 2 991.06 | 3 345.62 | 3 206.10 | 2 250.83 | -1 299.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 162.15 | 4 902.99 | 6 768.85 | ||
| Intangible assets total | 2 162.15 | 4 902.99 | 6 768.85 | ||
| Buildings | 6.00 | 67.07 | |||
| Machinery and equipment | 637.38 | 417.07 | 871.27 | 2 454.84 | 3 450.41 |
| Tangible assets total | 643.38 | 417.07 | 871.27 | 2 454.84 | 3 517.48 |
| Investments total | 102.10 | 613.67 | 989.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 277.42 | 5 580.56 | 4 978.12 | 6 979.50 | 5 302.65 |
| Current amounts owed by group member comp. | 16 692.23 | 5 956.58 | 4 925.12 | 496.85 | 2 585.32 |
| Prepayments and accrued income | 336.34 | 467.21 | 253.48 | 719.31 | 1 254.96 |
| Current other receivables | 852.72 | 0.96 | 191.73 | 117.52 | |
| Current deferred tax assets | 316.13 | 413.05 | |||
| Short term receivables total | 23 474.85 | 12 418.35 | 10 156.72 | 8 387.40 | 9 260.45 |
| Cash and bank deposits | 0.05 | 116.63 | 646.95 | 2 696.14 | 161.67 |
| Cash and cash equivalents | 0.05 | 116.63 | 646.95 | 2 696.14 | 161.67 |
| Balance sheet total (assets) | 24 118.28 | 12 952.05 | 13 939.20 | 19 055.03 | 20 698.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 100.00 | ||||
| Retained earnings | -2 220.84 | -3 329.78 | 15.85 | 3 221.95 | 5 472.77 |
| Profit of the financial year | 2 991.06 | 3 345.62 | 3 206.10 | 2 250.83 | -1 299.13 |
| Shareholders equity total | 1 270.22 | 4 615.85 | 3 721.95 | 5 972.77 | 4 673.64 |
| Provisions | 2.88 | 702.01 | 375.58 | ||
| Non-current other liabilities | 2 557.34 | ||||
| Non-current liabilities total | 2 557.34 | ||||
| Current trade creditors | 1 397.40 | 1 902.94 | 1 625.53 | 2 382.97 | 536.65 |
| Current owed to group member | 4 678.23 | 361.90 | 3 961.02 | 4 395.69 | 10 953.15 |
| Short-term deferred tax liabilities | 1 015.26 | 1 080.96 | 539.17 | 539.17 | 539.17 |
| Other non-interest bearing current liabilities | 13 199.81 | 4 990.40 | 4 088.66 | 3 944.69 | 2 566.61 |
| Accruals and deferred income | 1 117.72 | 1 053.45 | |||
| Current liabilities total | 20 290.71 | 8 336.21 | 10 214.38 | 12 380.25 | 15 649.04 |
| Balance sheet total (liabilities) | 24 118.28 | 12 952.05 | 13 939.20 | 19 055.03 | 20 698.26 |
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