EFRAIMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27512437
Allehelgensgade 33, 4000 Roskilde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-23.68-21.29
EBIT-23.68-21.29
Other financial income101.88102.52
Other financial expenses-2.18-0.54
Pre-tax profit76.0380.69
Income taxes-17.20-16.84
Net earnings58.8363.84

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables18.88
Short term receivables total18.88
Other current investments1 688.241 776.95
Cash and bank deposits674.76553.25
Cash and cash equivalents2 363.002 330.21
Balance sheet total (assets)2 363.002 349.08

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40800.00
Retained earnings2 064.131 322.96
Profit of the financial year58.8363.84
Shareholders equity total2 351.362 311.80
Non-current liabilities total
Current trade creditors10.0012.88
Short-term deferred tax liabilities0.492.88
Other non-interest bearing current liabilities1.1521.52
Current liabilities total11.6437.28
Balance sheet total (liabilities)2 363.002 349.08
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