SFD af 14.09.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 10101026
Kærvejen 42, 7171 Uldum
tel: 75678815
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.40 | 942.59 | 1 445.57 | 1 859.22 | 1 691.05 |
| Employee benefit expenses | - 293.32 | - 537.56 | -1 008.13 | -1 169.52 | -1 385.73 |
| Other operating expenses | -48.43 | -1.06 | |||
| Total depreciation | -40.29 | -39.60 | -13.01 | -13.97 | -10.95 |
| EBIT | 305.79 | 365.44 | 376.00 | 674.67 | 294.38 |
| Other financial income | 12.61 | 12.51 | 6.82 | 44.20 | 41.73 |
| Other financial expenses | - 276.06 | - 336.99 | - 321.44 | - 496.02 | - 615.71 |
| Pre-tax profit | 42.35 | 40.96 | 61.38 | 222.85 | - 279.60 |
| Net earnings | 42.35 | 40.96 | 61.38 | 222.85 | - 279.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.43 | 330.73 | 332.17 | 318.20 | 307.26 |
| Tangible assets total | 331.43 | 330.73 | 332.17 | 318.20 | 307.26 |
| Investments total | - 520.72 | - 520.72 | - 168.97 | - 168.97 | - 168.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 841.26 | 875.23 | 830.18 | 898.22 | 965.57 |
| Finished products/goods | 688.72 | 688.72 | 336.97 | 336.97 | 336.97 |
| Inventories total | 1 529.99 | 1 563.95 | 1 167.15 | 1 235.19 | 1 302.54 |
| Current trade debtors | 528.14 | 119.14 | 516.71 | 586.24 | 560.47 |
| Current amounts owed by group member comp. | 643.07 | 655.93 | 775.76 | 791.28 | 807.10 |
| Prepayments and accrued income | 39.33 | 31.33 | 23.33 | 15.33 | 7.33 |
| Current other receivables | 767.30 | 1 261.51 | 1 185.61 | 1 717.08 | 860.87 |
| Current deferred tax assets | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 |
| Short term receivables total | 2 093.04 | 2 183.11 | 2 616.62 | 3 225.13 | 2 350.98 |
| Non-current assets for sale | 688.72 | 688.72 | 336.97 | 336.97 | 336.97 |
| Balance sheet total (assets) | 4 122.46 | 4 245.80 | 4 283.94 | 4 946.52 | 4 128.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 212.89 | -1 170.54 | -1 129.59 | -1 068.20 | - 845.35 |
| Profit of the financial year | 42.35 | 40.96 | 61.38 | 222.85 | - 279.60 |
| Shareholders equity total | -1 045.54 | -1 004.59 | - 943.20 | - 720.35 | - 999.95 |
| Non-current loans from credit institutions | 1 786.03 | 1 514.30 | 965.39 | 672.22 | 382.14 |
| Non-current liabilities total | 1 786.03 | 1 514.30 | 965.39 | 672.22 | 382.14 |
| Current loans from credit institutions | 1 916.68 | 1 743.64 | 2 305.26 | 1 817.71 | 1 297.98 |
| Advances received | 538.05 | ||||
| Current trade creditors | 1 270.32 | 1 516.93 | 1 037.22 | 1 929.36 | 1 724.01 |
| Current owed to participating | 93.72 | ||||
| Other non-interest bearing current liabilities | 194.96 | 381.79 | 919.27 | 1 247.59 | 1 186.55 |
| Current liabilities total | 3 381.97 | 3 736.08 | 4 261.76 | 4 994.66 | 4 746.59 |
| Balance sheet total (liabilities) | 4 122.46 | 4 245.80 | 4 283.94 | 4 946.52 | 4 128.78 |
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