EFW BUILDING ApS — Credit Rating and Financial Key Figures
CVR number: 29150265
Baunehøjparken 48, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.00 | 144.00 | 156.00 | 159.00 | 166.69 |
| Total depreciation | -67.00 | -67.00 | -67.00 | -67.00 | -67.16 |
| EBIT | 92.00 | 77.00 | 89.00 | 92.00 | 99.53 |
| Other financial expenses | -40.00 | -26.00 | -25.00 | -40.00 | -65.25 |
| Pre-tax profit | 52.00 | 51.00 | 64.00 | 52.00 | 34.28 |
| Income taxes | -27.00 | -26.00 | -29.00 | -26.00 | -22.32 |
| Net earnings | 25.00 | 25.00 | 35.00 | 26.00 | 11.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 517.00 | 2 450.00 | 2 382.00 | 2 314.00 | 2 247.78 |
| Tangible assets total | 2 517.00 | 2 450.00 | 2 382.00 | 2 314.00 | 2 247.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.03 |
| Short term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.03 |
| Cash and bank deposits | 70.00 | 124.00 | 113.00 | 152.00 | 192.11 |
| Cash and cash equivalents | 70.00 | 124.00 | 113.00 | 152.00 | 192.11 |
| Balance sheet total (assets) | 2 591.00 | 2 578.00 | 2 499.00 | 2 470.00 | 2 443.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Asset revaluation reserve | 116.00 | 114.00 | 111.00 | 83.00 | 81.30 |
| Retained earnings | 228.00 | 255.00 | 283.00 | 345.00 | 373.88 |
| Profit of the financial year | 25.00 | 25.00 | 35.00 | 26.00 | 11.96 |
| Shareholders equity total | 544.00 | 569.00 | 604.00 | 629.00 | 642.14 |
| Non-current loans from credit institutions | 1 578.00 | 1 473.00 | 1 370.00 | 1 280.00 | 1 202.24 |
| Non-current owed to group member | 228.00 | 251.00 | 291.00 | 332.00 | 378.54 |
| Non-current other liabilities | 40.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current deferred tax liabilities | 27.00 | 26.00 | 29.00 | 26.00 | 22.32 |
| Non-current liabilities total | 1 873.00 | 1 786.00 | 1 726.00 | 1 674.00 | 1 639.10 |
| Current loans from credit institutions | 102.00 | 104.00 | 103.00 | 97.00 | 87.28 |
| Short-term deferred tax liabilities | 10.00 | 27.00 | 26.00 | 29.00 | 26.28 |
| Other non-interest bearing current liabilities | 62.00 | 63.00 | 16.00 | 17.00 | 17.88 |
| Accruals and deferred income | 29.00 | 24.00 | 24.00 | 31.25 | |
| Current liabilities total | 174.00 | 223.00 | 169.00 | 167.00 | 162.68 |
| Balance sheet total (liabilities) | 2 591.00 | 2 578.00 | 2 499.00 | 2 470.00 | 2 443.92 |
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