EFRF Denmark K/S — Credit Rating and Financial Key Figures
CVR number: 41950668
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 601.63 | 51 050.64 | 62 020.91 | 63 314.87 |
| Reduction in value of non-current assets | -2 074.54 | -34 538.82 | -90 944.61 | |
| EBIT | 601.63 | 22 710.41 | 27 482.09 | -27 629.74 |
| Other financial income | 62.16 | 719.77 | ||
| Other financial expenses | - 584.05 | -19 398.65 | -23 352.93 | -23 306.79 |
| Pre-tax profit | 17.58 | 29 577.46 | 4 191.32 | -50 216.76 |
| Net earnings | 17.58 | 29 577.46 | 4 191.32 | -50 216.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 859 750.20 | 1 318 890.00 | 1 249 000.00 | |
| Tangible assets total | 859 750.20 | 1 318 890.00 | 1 249 000.00 | |
| Investments total | 20 462.88 | 1 367 929.64 | 21 484.17 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 956.34 | 625.13 | ||
| Current other receivables | 2 606.25 | - 576.89 | 219.62 | |
| Short term receivables total | 3 562.59 | 48.24 | 219.62 | |
| Cash and bank deposits | 28 699.45 | 46 334.98 | ||
| Cash and cash equivalents | 28 699.45 | 46 334.98 | ||
| Balance sheet total (assets) | 912 475.13 | 1 365 273.22 | 1 367 929.64 | 1 270 703.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.11 | 0.13 | 0.14 | 0.14 |
| Shares repurchased | 34 318.87 | |||
| Other reserves | -34 318.87 | |||
| Retained earnings | 286 529.69 | 375 868.34 | 382 430.49 | 344 487.17 |
| Profit of the financial year | 17.58 | 29 577.46 | 4 191.32 | -50 216.76 |
| Shareholders equity total | 286 547.38 | 405 445.93 | 386 621.95 | 294 270.55 |
| Provisions | -0.00 | 9 736.84 | 4 174.85 | |
| Capital loans | 266 500.00 | 336 300.00 | 336 300.00 | |
| Non-current loans from credit institutions | 1 452 035.33 | 634 223.37 | 635 163.96 | |
| Non-current owed to group member | 208 500.00 | |||
| Non-current other liabilities | - 769 966.01 | |||
| Non-current liabilities total | 208 500.00 | 948 569.31 | 970 523.37 | 971 463.96 |
| Current loans from credit institutions | 401 135.19 | 1 050.44 | 1 047.48 | 794.43 |
| Advances received | 67.29 | 67.34 | ||
| Current trade creditors | 16 035.51 | 5 002.17 | 3 924.79 | 2 474.65 |
| Current owed to group member | 257.05 | 4 527.68 | 4 203.75 | |
| Other non-interest bearing current liabilities | 677.69 | -8 195.83 | -2 541.99 | |
| Current liabilities total | 417 427.75 | 11 257.98 | 1 047.48 | 794.43 |
| Balance sheet total (liabilities) | 912 475.13 | 1 365 273.22 | 1 367 929.64 | 1 270 703.79 |
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