SFM-SUMMERTIME FINANS-INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16228230
Ny Østergade 32, 1101 København K
tel: 55771430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -23.61 | 436.08 | - 258.87 | - 207.27 |
| Other operating expenses | -96.33 | ||||
| Total depreciation | -57.51 | -57.51 | -57.51 | -57.51 | -57.51 |
| EBIT | -64.96 | -81.12 | 378.57 | - 412.71 | - 264.77 |
| Other financial income | 6.53 | 65.80 | 31.30 | 30.77 | |
| Other financial expenses | - 220.71 | -87.67 | -69.48 | -68.77 | -63.69 |
| Net income from associates (fin.) | -17.75 | 246.17 | 835.67 | 542.68 | 1 389.62 |
| Pre-tax profit | - 296.88 | 143.19 | 1 144.76 | 92.49 | 1 091.93 |
| Income taxes | 60.74 | 17.31 | -66.09 | 89.43 | 45.10 |
| Net earnings | - 236.15 | 160.50 | 1 078.67 | 181.92 | 1 137.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 993.85 | 2 936.34 | 2 878.84 | 2 821.33 | 2 763.82 |
| Tangible assets total | 2 993.85 | 2 936.34 | 2 878.84 | 2 821.33 | 2 763.82 |
| Holdings in group member companies | 1 985.49 | 2 231.66 | 3 067.34 | 3 610.02 | 4 999.63 |
| Investments total | 1 985.49 | 2 231.66 | 3 067.34 | 3 610.02 | 4 999.63 |
| Long term receivables total | |||||
| Finished products/goods | 471.88 | 641.78 | 705.64 | 868.91 | 728.89 |
| Inventories total | 471.88 | 641.78 | 705.64 | 868.91 | 728.89 |
| Current trade debtors | 95.15 | 68.88 | 460.68 | 109.28 | 536.94 |
| Current amounts owed by group member comp. | 204.10 | 696.74 | 505.91 | 841.45 | 1 071.52 |
| Prepayments and accrued income | 31.70 | 32.33 | 30.78 | 34.51 | 38.93 |
| Current other receivables | 9.30 | 13.93 | |||
| Current deferred tax assets | 81.79 | 67.08 | 63.69 | 111.95 | 161.66 |
| Short term receivables total | 422.05 | 865.03 | 1 061.05 | 1 111.11 | 1 809.04 |
| Other current investments | 58.69 | 106.00 | 103.55 | 131.56 | 157.95 |
| Cash and bank deposits | 458.79 | 394.42 | 464.02 | 195.94 | |
| Cash and cash equivalents | 517.48 | 500.42 | 567.56 | 131.56 | 353.89 |
| Balance sheet total (assets) | 6 390.75 | 7 175.24 | 8 280.42 | 8 542.91 | 10 655.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 244.00 | ||||
| Other reserves | 1 855.49 | 2 101.66 | 2 937.33 | 3 480.01 | 4 569.63 |
| Retained earnings | 640.98 | 158.66 | - 516.51 | 19.47 | -1 132.22 |
| Profit of the financial year | - 236.15 | 160.50 | 1 078.67 | 181.92 | 1 137.04 |
| Shareholders equity total | 2 760.32 | 2 920.82 | 3 999.49 | 4 181.41 | 5 318.45 |
| Provisions | 73.04 | 88.46 | 177.08 | 168.64 | 174.38 |
| Non-current loans from credit institutions | 3 039.65 | 2 889.93 | 2 739.05 | 2 586.98 | 2 433.74 |
| Non-current other liabilities | 85.05 | ||||
| Non-current liabilities total | 3 124.70 | 2 889.93 | 2 739.05 | 2 586.98 | 2 433.74 |
| Current loans from credit institutions | 148.56 | 149.72 | 150.88 | 187.34 | 153.25 |
| Current trade creditors | 87.68 | 416.11 | 332.38 | 34.42 | 112.62 |
| Current owed to group member | 416.96 | 1 206.85 | 2 005.81 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 196.46 | 710.20 | 464.58 | 177.28 | 457.03 |
| Current liabilities total | 432.70 | 1 276.03 | 1 364.81 | 1 605.88 | 2 728.71 |
| Balance sheet total (liabilities) | 6 390.75 | 7 175.24 | 8 280.42 | 8 542.91 | 10 655.28 |
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