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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 012.38 | 34 516.29 | 38 061.53 | 41 895.32 | 50 957.38 |
| Employee benefit expenses | -25 371.71 | -30 150.19 | -33 418.54 | -37 425.01 | -46 450.63 |
| Other operating expenses | -2.78 | ||||
| Total depreciation | - 983.17 | - 711.96 | - 440.51 | - 323.38 | -1 578.58 |
| EBIT | 3 657.50 | 3 651.36 | 4 202.47 | 4 146.93 | 2 928.16 |
| Other financial income | 156.16 | 293.44 | 301.15 | 239.93 | 123.08 |
| Other financial expenses | -69.41 | -90.45 | - 173.95 | - 225.66 | - 101.28 |
| Pre-tax profit | 3 744.25 | 3 854.36 | 4 329.67 | 4 161.20 | 2 949.96 |
| Income taxes | - 841.29 | - 863.30 | - 984.05 | - 955.10 | - 699.13 |
| Net earnings | 2 902.97 | 2 991.06 | 3 345.62 | 3 206.10 | 2 250.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 80.33 | 2 162.15 | 4 902.99 | ||
| Intangible assets total | 80.33 | 2 162.15 | 4 902.99 | ||
| Buildings | 30.00 | 6.00 | |||
| Machinery and equipment | 807.86 | 637.38 | 417.07 | 871.27 | 2 454.84 |
| Tangible assets total | 837.86 | 643.38 | 417.07 | 871.27 | 2 454.84 |
| Other receivables | 102.10 | 613.67 | |||
| Investments total | 102.10 | 613.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 284.54 | 5 277.42 | 5 580.56 | 4 978.12 | 6 979.50 |
| Current amounts owed by group member comp. | 5 899.39 | 16 692.23 | 5 956.58 | 4 925.12 | 496.85 |
| Prepayments and accrued income | 259.84 | 336.34 | 467.21 | 253.48 | 911.05 |
| Current other receivables | 1 527.79 | 852.72 | 0.96 | ||
| Current deferred tax assets | 164.17 | 316.13 | 413.05 | ||
| Short term receivables total | 13 135.73 | 23 474.85 | 12 418.35 | 10 156.72 | 8 387.40 |
| Cash and bank deposits | 25.25 | 0.05 | 116.63 | 646.95 | 2 696.14 |
| Cash and cash equivalents | 25.25 | 0.05 | 116.63 | 646.95 | 2 696.14 |
| Balance sheet total (assets) | 14 079.17 | 24 118.28 | 12 952.05 | 13 939.20 | 19 055.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 850.00 | 4 100.00 | |||
| Retained earnings | -2 873.80 | -2 220.84 | -3 329.78 | 15.85 | 3 221.95 |
| Profit of the financial year | 2 902.97 | 2 991.06 | 3 345.62 | 3 206.10 | 2 250.83 |
| Shareholders equity total | 3 379.16 | 1 270.22 | 4 615.85 | 3 721.95 | 5 972.77 |
| Provisions | 2.88 | 702.01 | |||
| Non-current other liabilities | 913.65 | 2 557.34 | |||
| Non-current liabilities total | 913.65 | 2 557.34 | |||
| Current trade creditors | 1 065.94 | 1 397.40 | 1 902.94 | 1 625.53 | 2 382.97 |
| Current owed to group member | 3 658.38 | 4 678.23 | 361.90 | 3 961.02 | 4 395.69 |
| Short-term deferred tax liabilities | 937.44 | 1 015.26 | 1 080.96 | 539.17 | 539.17 |
| Other non-interest bearing current liabilities | 3 949.98 | 13 199.81 | 4 990.40 | 4 088.66 | 4 832.86 |
| Accruals and deferred income | 174.62 | 229.55 | |||
| Current liabilities total | 9 786.36 | 20 290.71 | 8 336.21 | 10 214.38 | 12 380.25 |
| Balance sheet total (liabilities) | 14 079.17 | 24 118.28 | 12 952.05 | 13 939.20 | 19 055.03 |
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