SFS HELLERUP A/S — Credit Rating and Financial Key Figures
CVR number: 16313572
Strandvejen 96, 2900 Hellerup
tel: 39409666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.56 | 1 582.40 | 1 453.57 | 1 121.31 | - 502.96 |
| Employee benefit expenses | - 768.14 | - 774.92 | - 877.56 | - 860.03 | -27.23 |
| Total depreciation | - 138.45 | -47.71 | |||
| EBIT | 260.97 | 759.76 | 576.01 | 261.28 | - 530.19 |
| Other financial income | 56.93 | 51.30 | 314.72 | 42.90 | |
| Other financial expenses | -73.77 | -75.83 | -87.98 | -61.29 | -30.81 |
| Pre-tax profit | 244.13 | 735.23 | 802.75 | 242.88 | - 561.00 |
| Income taxes | -84.52 | - 169.19 | - 176.73 | -26.82 | 25.71 |
| Net earnings | 159.60 | 566.04 | 626.03 | 216.07 | - 535.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.71 | ||||
| Tangible assets total | 47.71 | ||||
| Investments total | 111.09 | 111.09 | 111.09 | 92.31 | 92.81 |
| Long term receivables total | |||||
| Finished products/goods | 1 503.17 | 1 869.36 | 2 393.28 | 92.45 | |
| Inventories total | 1 503.17 | 1 869.36 | 2 393.28 | 92.45 | |
| Current trade debtors | 124.51 | 155.49 | 111.64 | ||
| Current amounts owed by group member comp. | 1 180.50 | 1 141.38 | 1 005.63 | 624.73 | 1 334.41 |
| Prepayments and accrued income | 52.09 | ||||
| Current other receivables | 5.57 | 19.18 | |||
| Short term receivables total | 1 180.50 | 1 265.89 | 1 161.12 | 794.03 | 1 353.58 |
| Cash and bank deposits | 2 058.58 | 2 652.56 | 2 575.90 | 3 128.51 | 2 611.65 |
| Cash and cash equivalents | 2 058.58 | 2 652.56 | 2 575.90 | 3 128.51 | 2 611.65 |
| Balance sheet total (assets) | 4 901.06 | 5 898.90 | 6 241.39 | 4 107.30 | 4 058.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 117.59 | 3 277.19 | 3 843.24 | 2 811.73 | 3 027.80 |
| Profit of the financial year | 159.60 | 566.04 | 626.03 | 216.07 | - 535.29 |
| Shareholders equity total | 3 777.19 | 4 343.23 | 4 969.26 | 3 527.80 | 2 992.51 |
| Non-current deferred tax liabilities | 77.84 | ||||
| Non-current liabilities total | 77.84 | ||||
| Current loans from credit institutions | 0.32 | ||||
| Advances received | 38.21 | 27.07 | 50.83 | 38.26 | |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 228.80 | 249.02 |
| Current owed to group member | 640.07 | 345.33 | 805.53 | ||
| Short-term deferred tax liabilities | 84.52 | 169.19 | 176.73 | 25.71 | |
| Other non-interest bearing current liabilities | 873.30 | 669.33 | 649.25 | 286.73 | 10.66 |
| Current liabilities total | 1 046.03 | 1 555.67 | 1 272.13 | 579.50 | 1 065.53 |
| Balance sheet total (liabilities) | 4 901.06 | 5 898.90 | 6 241.39 | 4 107.30 | 4 058.04 |
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