S.F.A. - SPEDITION FROST ApS
CVR number: 10628806
Nordholmen 11, 2650 Hvidovre
tel: 36775545
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.75 | 496.27 | 294.91 | 441.36 | 1 277.07 |
| Total depreciation | - 128.29 | - 127.13 | - 125.65 | - 125.65 | - 125.65 |
| EBIT | 362.47 | 369.14 | 169.27 | 315.71 | 1 151.42 |
| Other financial income | 2 548.25 | 3 817.06 | 2 661.16 | 376.05 | 3 637.32 |
| Other financial expenses | -2.97 | -28.44 | -61.33 | -2 172.72 | -3.54 |
| Net income from associates (fin.) | 866.09 | 974.22 | 1 503.64 | 1 901.96 | 763.38 |
| Pre-tax profit | 3 773.83 | 5 131.98 | 4 272.73 | 421.00 | 5 548.58 |
| Income taxes | - 421.02 | - 914.75 | - 609.43 | 325.74 | - 878.92 |
| Net earnings | 3 352.81 | 4 217.23 | 3 663.30 | 746.74 | 4 669.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 812.47 | 2 686.82 | 2 561.18 | 2 435.53 | 2 309.88 |
| Machinery and equipment | 1.48 | ||||
| Tangible assets total | 2 813.95 | 2 686.82 | 2 561.18 | 2 435.53 | 2 309.88 |
| Holdings in group member companies | 1 752.93 | ||||
| Participating interests | 1 891.15 | 2 426.79 | 2 744.75 | 1 538.61 | |
| Investments total | 1 752.93 | 1 891.15 | 2 426.79 | 2 744.75 | 1 538.61 |
| Non-current loans receivable | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 |
| Non-current other receivables | 69.99 | 69.99 | 69.99 | ||
| Long term receivables total | 119.94 | 119.94 | 119.94 | 49.95 | 49.95 |
| Inventories total | |||||
| Current trade debtors | 27.28 | 234.86 | 1.05 | ||
| Current owed by particip. interest comp. | 114.22 | ||||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 255.11 | 376.79 | 891.74 | 194.41 | |
| Short term receivables total | 282.39 | 349.09 | 377.84 | 1 291.74 | 194.41 |
| Other current investments | 12 033.27 | 14 767.49 | 18 091.70 | 22 462.70 | 25 873.46 |
| Cash and bank deposits | 4 809.17 | 6 590.20 | 5 936.74 | 1 169.63 | 2 560.72 |
| Cash and cash equivalents | 16 842.44 | 21 357.69 | 24 028.44 | 23 632.33 | 28 434.17 |
| Balance sheet total (assets) | 21 811.66 | 26 404.69 | 29 514.19 | 30 154.29 | 32 527.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 322.00 |
| Other reserves | 1 697.93 | 1 836.15 | 2 371.79 | 2 696.86 | - 711.39 |
| Retained earnings | 16 354.74 | 19 456.33 | 23 023.53 | 26 243.95 | 25 876.95 |
| Profit of the financial year | 3 352.81 | 4 217.23 | 3 663.30 | 746.74 | 4 669.66 |
| Shareholders equity total | 21 641.08 | 25 747.71 | 29 298.02 | 29 930.35 | 32 282.21 |
| Provisions | 19.71 | 22.43 | 25.47 | 31.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.02 | 19.51 | 15.02 | 15.02 | 15.02 |
| Current owed to participating | 0.08 | 0.10 | 0.64 | ||
| Current owed to group member | 3.05 | ||||
| Short-term deferred tax liabilities | 410.50 | ||||
| Other non-interest bearing current liabilities | 132.72 | 204.44 | 175.67 | 208.28 | 198.23 |
| Current liabilities total | 150.87 | 634.55 | 190.70 | 223.94 | 213.25 |
| Balance sheet total (liabilities) | 21 811.66 | 26 404.69 | 29 514.19 | 30 154.29 | 32 527.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.