SFB ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30569245
Musvågevej 10, Heldum 7620 Lemvig
tel: 97822682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.59 | - 272.56 | - 252.17 | - 267.16 | -64.72 |
| Total depreciation | -11.97 | -11.97 | -15.65 | -16.87 | -17.77 |
| EBIT | - 255.57 | - 284.53 | - 267.82 | - 284.03 | -82.49 |
| Other financial income | 2 781.58 | 7 430.85 | 1 509.43 | 4 423.56 | 6 972.54 |
| Other financial expenses | -14.18 | -20.40 | -5 716.21 | -21.44 | -20.23 |
| Net income from associates (fin.) | - 979.24 | -2 592.00 | 91.16 | 758.70 | 1 026.82 |
| Pre-tax profit | 1 532.60 | 4 533.93 | -4 383.44 | 4 876.79 | 7 896.63 |
| Income taxes | - 556.69 | -1 560.89 | -85.32 | -49.64 | -1 364.17 |
| Net earnings | 975.91 | 2 973.03 | -4 468.76 | 4 827.15 | 6 532.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 615.36 | 603.39 | 832.61 | 815.74 | 859.52 |
| Tangible assets total | 615.36 | 603.39 | 832.61 | 815.74 | 859.52 |
| Holdings in group member companies | 40.00 | 168.02 | |||
| Participating interests | 2 694.95 | 202.96 | 323.33 | 1 064.29 | 1 851.60 |
| Investments total | 2 734.95 | 202.96 | 323.33 | 1 064.29 | 2 019.62 |
| Non-current loans receivable | 1 000.00 | 3 805.23 | 3 833.72 | 3 667.27 | 3 943.72 |
| Long term receivables total | 1 000.00 | 3 805.23 | 3 833.72 | 3 667.27 | 3 943.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.02 | 326.72 | 328.26 | 519.11 | 373.46 |
| Current other receivables | 27.00 | 400.00 | |||
| Current deferred tax assets | 443.73 | 415.32 | 235.30 | 27.94 | |
| Short term receivables total | 20.02 | 797.45 | 743.58 | 754.40 | 801.40 |
| Other current investments | 26 790.72 | 27 700.04 | 22 916.22 | 25 829.09 | 28 697.09 |
| Cash and bank deposits | 80.39 | 445.09 | 99.49 | 44.62 | 296.51 |
| Cash and cash equivalents | 26 871.10 | 28 145.13 | 23 015.71 | 25 873.71 | 28 993.61 |
| Balance sheet total (assets) | 31 241.43 | 33 554.16 | 28 748.94 | 32 175.42 | 36 617.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 114.40 | 117.80 | 3 450.00 | 135.00 |
| Retained earnings | 27 930.83 | 28 792.34 | 31 647.57 | 23 728.81 | 28 420.96 |
| Profit of the financial year | 975.91 | 2 973.03 | -4 468.76 | 4 827.15 | 6 532.46 |
| Shareholders equity total | 30 731.74 | 32 004.77 | 27 421.61 | 32 130.96 | 35 213.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.11 | ||||
| Short-term deferred tax liabilities | 351.60 | 30.34 | 4.53 | ||
| Other non-interest bearing current liabilities | 158.10 | 1 519.05 | 1 305.22 | 39.92 | 1 404.45 |
| Current liabilities total | 509.69 | 1 549.39 | 1 327.33 | 44.45 | 1 404.45 |
| Balance sheet total (liabilities) | 31 241.43 | 33 554.16 | 28 748.94 | 32 175.42 | 36 617.87 |
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