SFV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33967144
Havnegade 2 A, 8000 Aarhus C
info@sindingco.dk
tel: 86761414
www.sindingco.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 406.533 458.833 826.513 109.954 700.56
Reduction in value of non-current assets1 000.00950.476 525.00-50.0050.00
EBIT4 406.534 409.3110 351.503 059.954 750.56
Other financial income0.022 720.9678.08178.77
Other financial expenses- 727.75- 878.05- 804.34-1 567.10-1 652.04
Pre-tax profit3 678.773 531.2812 268.131 570.923 277.29
Income taxes- 805.98- 776.88-2 699.00- 345.82- 719.79
Net earnings2 872.802 754.409 569.121 225.112 557.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings65 900.0075 740.0082 440.0082 390.0082 440.00
Tangible assets total65 900.0075 740.0082 440.0082 390.0082 440.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.0814.87155.48161.74
Current other receivables34.4040.8115.712 874.691 979.30
Current deferred tax assets24.75128.6743.72215.9210.98
Short term receivables total60.23169.4874.303 246.092 152.02
Cash and bank deposits2 705.861 890.06374.21388.55168.83
Cash and cash equivalents2 705.861 890.06374.21388.55168.83
Balance sheet total (assets)68 666.0977 799.5382 888.5186 024.6484 760.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings12 878.1115 750.9218 505.3228 074.4429 299.55
Profit of the financial year2 872.802 754.409 569.121 225.112 557.50
Shareholders equity total15 830.9118 585.3228 154.4429 379.5531 937.05
Provisions12 605.9412 997.4814 604.2114 799.9415 017.71
Non-current loans from credit institutions34 473.6733 106.3435 661.9234 583.4533 342.83
Non-current liabilities total34 473.6733 106.3435 661.9234 583.4533 342.83
Current loans from credit institutions3 109.382 923.241 166.161 122.811 242.65
Current trade creditors32.7442.05351.74255.93152.07
Current owed to participating6 397.03601.053 018.36
Other non-interest bearing current liabilities2 613.453 748.082 348.992 864.603 068.54
Current liabilities total5 755.5813 110.394 467.947 261.694 463.26
Balance sheet total (liabilities)68 666.0977 799.5382 888.5186 024.6484 760.85
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