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EFW BUILDING ApS — Credit Rating and Financial Key Figures

CVR number: 29150265
Baunehøjparken 48, 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit144.00156.00159.00167.00166.20
Total depreciation-67.00-67.00-67.00-65.00-64.61
EBIT77.0089.0092.00102.00101.58
Other financial expenses-26.00-25.00-40.00-65.00-72.40
Pre-tax profit51.0064.0052.0037.0029.18
Income taxes-26.00-29.00-26.00-22.00-20.65
Net earnings25.0035.0026.0015.008.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 450.002 382.002 314.002 166.002 101.87
Tangible assets total2 450.002 382.002 314.002 166.002 101.87
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.004.004.004.004.03
Short term receivables total4.004.004.004.004.03
Cash and bank deposits124.00113.00152.00192.00253.79
Cash and cash equivalents124.00113.00152.00192.00253.79
Balance sheet total (assets)2 578.002 499.002 470.002 362.002 359.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital175.00175.00175.00175.00175.00
Asset revaluation reserve114.00111.0083.00
Retained earnings255.00283.00345.00371.00385.85
Profit of the financial year25.0035.0026.0015.008.53
Shareholders equity total569.00604.00629.00561.00569.38
Non-current loans from credit institutions1 473.001 370.001 280.001 202.001 117.26
Non-current owed to group member251.00291.00332.00379.00424.55
Non-current other liabilities36.0036.0036.0036.0058.20
Non-current deferred tax liabilities26.0029.0026.0022.0020.65
Non-current liabilities total1 786.001 726.001 674.001 639.001 620.66
Current loans from credit institutions104.00103.0097.0087.0086.13
Short-term deferred tax liabilities27.0026.0029.0026.0022.32
Other non-interest bearing current liabilities63.0016.0017.0018.0023.00
Accruals and deferred income29.0024.0024.0031.0038.21
Current liabilities total223.00169.00167.00162.00169.66
Balance sheet total (liabilities)2 578.002 499.002 470.002 362.002 359.69
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