SFBK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34072949
Sundsholmen 14, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.00 | 2 019.00 | 1 327.66 | 1 242.60 | 928.19 |
| Employee benefit expenses | - 221.00 | - 131.88 | |||
| Total depreciation | - 420.00 | - 441.00 | - 451.92 | - 451.92 | - 451.87 |
| EBIT | 1 098.00 | 1 357.00 | 743.86 | 790.68 | 476.31 |
| Other financial income | 16.00 | 40.34 | 100.81 | 102.25 | |
| Other financial expenses | - 816.00 | - 298.00 | - 260.21 | - 407.88 | - 455.16 |
| Pre-tax profit | 298.00 | 1 059.00 | 523.98 | 483.61 | 123.41 |
| Income taxes | -65.00 | - 286.00 | - 115.30 | - 106.39 | -27.60 |
| Net earnings | 233.00 | 773.00 | 408.68 | 377.23 | 95.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 972.00 | 14 628.00 | 14 208.42 | 13 788.38 | 13 368.38 |
| Machinery and equipment | 91.00 | 138.00 | 106.01 | 74.14 | 42.27 |
| Tangible assets total | 16 063.00 | 14 766.00 | 14 314.43 | 13 862.51 | 13 410.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.00 | 178.00 | 110.15 | 127.65 | |
| Current amounts owed by group member comp. | 499.00 | 5 066.10 | 5 155.33 | 5 186.13 | |
| Prepayments and accrued income | 28.00 | 23.00 | 24.30 | 26.45 | 27.64 |
| Current other receivables | 28.00 | 2.20 | |||
| Current deferred tax assets | 12.58 | ||||
| Short term receivables total | 613.00 | 229.00 | 5 202.75 | 5 309.43 | 5 226.35 |
| Cash and bank deposits | 88.00 | 186.00 | 0.17 | ||
| Cash and cash equivalents | 88.00 | 186.00 | 0.17 | ||
| Balance sheet total (assets) | 16 764.00 | 15 181.00 | 19 517.18 | 19 172.11 | 18 636.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 357.00 | 1 589.00 | 2 362.63 | 2 771.32 | 3 148.54 |
| Profit of the financial year | 233.00 | 773.00 | 408.68 | 377.23 | 95.81 |
| Shareholders equity total | 2 590.00 | 2 862.00 | 3 271.32 | 3 648.54 | 3 744.35 |
| Provisions | 357.00 | 462.00 | 506.31 | 548.75 | 588.93 |
| Non-current loans from credit institutions | 10 705.00 | 7 983.00 | 7 539.78 | 7 092.86 | 6 643.38 |
| Non-current other liabilities | 1 601.00 | 1 107.00 | 1 107.48 | 744.98 | 744.98 |
| Non-current deferred tax liabilities | 15.00 | 181.00 | 71.46 | 63.95 | |
| Non-current liabilities total | 12 321.00 | 9 271.00 | 8 718.71 | 7 901.80 | 7 388.36 |
| Current loans from credit institutions | 991.00 | 444.00 | 5 325.01 | 4 542.49 | 4 358.23 |
| Advances received | 400.00 | ||||
| Current trade creditors | 82.00 | 66.00 | 75.66 | 27.84 | 29.08 |
| Current owed to group member | 145.00 | 304.00 | 498.70 | 1 333.45 | 1 430.41 |
| Short-term deferred tax liabilities | 75.00 | 15.00 | 181.24 | 71.46 | 63.95 |
| Other non-interest bearing current liabilities | 203.00 | 1 357.00 | 940.24 | 1 097.79 | 1 033.67 |
| Current liabilities total | 1 496.00 | 2 586.00 | 7 020.84 | 7 073.03 | 6 915.35 |
| Balance sheet total (liabilities) | 16 764.00 | 15 181.00 | 19 517.18 | 19 172.11 | 18 636.99 |
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