SFM-SUMMERTIME FINANS-INVEST A/S
CVR number: 16228230
Ny Østergade 32, 1101 København K
tel: 55771430
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.48 | -7.45 | -23.61 | 436.08 | - 258.87 |
| Other operating expenses | -96.33 | ||||
| Total depreciation | -57.51 | -57.51 | -57.51 | -57.51 | -57.51 |
| EBIT | 18.98 | -64.96 | -81.12 | 378.57 | - 412.71 |
| Other financial income | 8.05 | 6.53 | 65.80 | 31.30 | |
| Other financial expenses | - 125.81 | - 220.71 | -87.67 | -69.48 | -68.77 |
| Net income from associates (fin.) | 588.17 | -17.75 | 246.17 | 835.67 | 542.68 |
| Pre-tax profit | 489.39 | - 296.88 | 143.19 | 1 144.76 | 92.49 |
| Income taxes | 53.79 | 60.74 | 17.31 | -66.09 | 89.43 |
| Net earnings | 543.19 | - 236.15 | 160.50 | 1 078.67 | 181.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 051.36 | 2 993.85 | 2 936.34 | 2 878.84 | 2 821.33 |
| Tangible assets total | 3 051.36 | 2 993.85 | 2 936.34 | 2 878.84 | 2 821.33 |
| Holdings in group member companies | 2 003.24 | 1 985.49 | 2 231.66 | 3 067.34 | 3 610.02 |
| Investments total | 2 003.24 | 1 985.49 | 2 231.66 | 3 067.34 | 3 610.02 |
| Long term receivables total | |||||
| Finished products/goods | 345.87 | 471.88 | 641.78 | 705.64 | 868.91 |
| Inventories total | 345.87 | 471.88 | 641.78 | 705.64 | 868.91 |
| Current trade debtors | 72.23 | 95.15 | 68.88 | 460.68 | 109.28 |
| Current amounts owed by group member comp. | 611.54 | 204.10 | 696.74 | 505.91 | 841.45 |
| Prepayments and accrued income | 31.05 | 31.70 | 32.33 | 30.78 | 34.51 |
| Current other receivables | 10.39 | 9.30 | 13.93 | ||
| Current deferred tax assets | 183.90 | 81.79 | 67.08 | 63.69 | 111.95 |
| Short term receivables total | 909.11 | 422.05 | 865.03 | 1 061.05 | 1 111.11 |
| Other current investments | 66.55 | 58.69 | 106.00 | 103.55 | 131.56 |
| Cash and bank deposits | 458.79 | 394.42 | 464.02 | ||
| Cash and cash equivalents | 66.55 | 517.48 | 500.42 | 567.56 | 131.56 |
| Balance sheet total (assets) | 6 376.13 | 6 390.75 | 7 175.24 | 8 280.42 | 8 542.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 873.24 | 1 855.49 | 2 101.66 | 2 937.33 | 3 480.01 |
| Retained earnings | 80.05 | 640.98 | 158.66 | - 516.51 | 19.47 |
| Profit of the financial year | 543.19 | - 236.15 | 160.50 | 1 078.67 | 181.92 |
| Shareholders equity total | 2 996.47 | 2 760.32 | 2 920.82 | 3 999.49 | 4 181.41 |
| Provisions | 110.34 | 73.04 | 88.46 | 177.08 | 168.64 |
| Non-current loans from credit institutions | 2 227.32 | 3 039.65 | 2 889.93 | 2 739.05 | 2 586.98 |
| Non-current other liabilities | 85.05 | ||||
| Non-current liabilities total | 2 227.32 | 3 124.70 | 2 889.93 | 2 739.05 | 2 586.98 |
| Current loans from credit institutions | 242.38 | 148.56 | 149.72 | 150.88 | 187.34 |
| Advances received | 171.17 | ||||
| Current trade creditors | 157.74 | 87.68 | 416.11 | 332.38 | 34.42 |
| Current owed to group member | 286.51 | 416.96 | 1 206.85 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 184.19 | 196.46 | 710.20 | 464.58 | 177.28 |
| Current liabilities total | 1 041.99 | 432.70 | 1 276.03 | 1 364.81 | 1 605.88 |
| Balance sheet total (liabilities) | 6 376.13 | 6 390.75 | 7 175.24 | 8 280.42 | 8 542.92 |
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