SFA ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 27036775
Tømrervej 22, 6710 Esbjerg V
sfa@esenet.dk
tel: 21607135
www.sfa-electric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.98 | 920.53 | 1 172.21 | 1 041.49 | 1 132.72 |
| Employee benefit expenses | - 652.39 | - 696.48 | - 544.05 | - 675.82 | - 668.65 |
| Total depreciation | - 176.16 | - 186.83 | - 186.83 | - 186.83 | - 173.06 |
| EBIT | 212.43 | 37.22 | 441.34 | 178.83 | 291.01 |
| Other financial income | 33.95 | 39.05 | 9.64 | 32.16 | 13.93 |
| Other financial expenses | -9.92 | -8.88 | -37.06 | -68.39 | -70.15 |
| Pre-tax profit | 236.47 | 67.40 | 413.91 | 142.61 | 234.79 |
| Income taxes | -52.67 | -14.82 | -94.24 | -32.95 | -52.34 |
| Net earnings | 183.80 | 52.57 | 319.67 | 109.66 | 182.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.71 | 586.65 | 1 115.36 | 1 167.74 | 2 186.10 |
| Buildings | 761.37 | 630.70 | 500.03 | 369.36 | 243.38 |
| Machinery and equipment | 120.40 | 138.30 | 133.70 | 91.60 | 49.50 |
| Tangible assets total | 1 482.47 | 1 355.65 | 1 749.09 | 1 628.70 | 2 478.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.39 | 30.48 | 26.99 | 26.99 | 26.99 |
| Inventories total | 53.39 | 30.48 | 26.99 | 26.99 | 26.99 |
| Current trade debtors | 73.67 | 157.51 | 560.08 | 81.83 | 360.22 |
| Current amounts owed by group member comp. | 840.18 | 1 008.69 | 182.78 | 151.10 | |
| Prepayments and accrued income | 21.39 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 0.09 | 0.11 | |||
| Current deferred tax assets | 54.52 | 63.23 | 72.08 | 82.67 | 89.93 |
| Short term receivables total | 968.37 | 1 250.82 | 817.94 | 318.68 | 453.26 |
| Other current investments | 59.77 | 79.83 | 84.33 | ||
| Cash and bank deposits | 395.86 | 190.02 | 290.18 | 616.17 | 0.19 |
| Cash and cash equivalents | 395.86 | 190.02 | 349.95 | 696.00 | 84.53 |
| Balance sheet total (assets) | 2 900.09 | 2 826.97 | 2 943.97 | 2 670.37 | 3 043.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 616.92 | 800.72 | 853.29 | 1 172.96 | 1 282.62 |
| Profit of the financial year | 183.80 | 52.57 | 319.67 | 109.66 | 182.45 |
| Shareholders equity total | 1 925.72 | 1 978.29 | 1 297.96 | 1 407.62 | 1 590.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.20 | ||||
| Current trade creditors | 57.51 | 1.67 | 390.15 | ||
| Current owed to participating | 649.77 | 580.54 | 1 035.17 | 998.19 | 1 063.70 |
| Current owed to group member | 253.41 | ||||
| Short-term deferred tax liabilities | 60.52 | 23.54 | 103.09 | 43.54 | 59.60 |
| Other non-interest bearing current liabilities | 206.58 | 242.93 | 117.59 | 221.02 | 71.76 |
| Current liabilities total | 974.37 | 848.67 | 1 646.01 | 1 262.75 | 1 453.68 |
| Balance sheet total (liabilities) | 2 900.09 | 2 826.97 | 2 943.97 | 2 670.37 | 3 043.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.