SFS HELLERUP A/S — Credit Rating and Financial Key Figures
CVR number: 16313572
Strandvejen 96, 2900 Hellerup
tel: 39409666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.67 | 1 167.56 | 1 582.40 | 1 453.57 | 1 142.56 |
| Employee benefit expenses | - 753.97 | - 768.14 | - 774.92 | - 877.56 | - 860.03 |
| Total depreciation | - 146.55 | - 138.45 | -47.71 | ||
| EBIT | 460.15 | 260.97 | 759.76 | 576.01 | 282.53 |
| Other financial income | 123.89 | 56.93 | 51.30 | 314.72 | 57.34 |
| Other financial expenses | -61.18 | -73.77 | -75.83 | -87.98 | -53.56 |
| Pre-tax profit | 522.85 | 244.13 | 735.23 | 802.75 | 286.30 |
| Income taxes | - 140.19 | -84.52 | - 169.19 | - 176.73 | -62.99 |
| Net earnings | 382.67 | 159.60 | 566.04 | 626.03 | 223.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.16 | 47.71 | |||
| Tangible assets total | 186.16 | 47.71 | |||
| Other receivables | 111.09 | 111.09 | 111.09 | 111.09 | 92.31 |
| Investments total | 111.09 | 111.09 | 111.09 | 111.09 | 92.31 |
| Long term receivables total | |||||
| Finished products/goods | 1 070.27 | 1 503.17 | 1 869.36 | 2 393.28 | 92.45 |
| Inventories total | 1 070.27 | 1 503.17 | 1 869.36 | 2 393.28 | 92.45 |
| Current trade debtors | 247.47 | 124.51 | 155.49 | 111.64 | |
| Current amounts owed by group member comp. | 1 579.37 | 1 180.50 | 1 141.38 | 1 005.63 | 2 303.24 |
| Prepayments and accrued income | 52.09 | ||||
| Current other receivables | 5.57 | ||||
| Short term receivables total | 1 826.84 | 1 180.50 | 1 265.89 | 1 161.12 | 2 472.54 |
| Cash and bank deposits | 1 562.99 | 2 058.58 | 2 652.56 | 2 575.90 | 2 972.04 |
| Cash and cash equivalents | 1 562.99 | 2 058.58 | 2 652.56 | 2 575.90 | 2 972.04 |
| Balance sheet total (assets) | 4 757.35 | 4 901.06 | 5 898.90 | 6 241.39 | 5 629.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 734.92 | 3 117.59 | 3 277.19 | 3 843.24 | 4 469.26 |
| Profit of the financial year | 382.67 | 159.60 | 566.04 | 626.03 | 223.32 |
| Shareholders equity total | 3 617.59 | 3 777.19 | 4 343.23 | 4 969.26 | 5 192.58 |
| Non-current deferred tax liabilities | 26.88 | 77.84 | |||
| Non-current liabilities total | 26.88 | 77.84 | |||
| Advances received | 52.75 | 38.21 | 27.07 | 50.83 | 38.26 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 34.51 | 640.07 | 345.33 | ||
| Short-term deferred tax liabilities | 458.87 | 84.52 | 169.19 | 176.73 | 62.99 |
| Other non-interest bearing current liabilities | 516.75 | 873.30 | 669.33 | 649.25 | 285.53 |
| Current liabilities total | 1 112.88 | 1 046.03 | 1 555.67 | 1 272.13 | 436.78 |
| Balance sheet total (liabilities) | 4 757.35 | 4 901.06 | 5 898.90 | 6 241.39 | 5 629.36 |
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