S.F.L. INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 14345043
Næsvej 5, Næs 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 331.18 | 2 739.51 | 2 724.52 | 1 954.34 | 1 405.92 |
| Employee benefit expenses | - 900.43 | - 711.85 | - 806.43 | - 617.03 | - 613.36 |
| Total depreciation | -36.01 | -36.00 | -48.02 | -55.58 | -59.10 |
| EBIT | 1 394.74 | 1 991.66 | 1 870.07 | 1 281.73 | 733.46 |
| Other financial income | 0.04 | 30.95 | 24.40 | 6.88 | 0.20 |
| Other financial expenses | -3.16 | -16.35 | -16.75 | -14.43 | -0.19 |
| Pre-tax profit | 1 391.63 | 2 006.26 | 1 877.72 | 1 274.17 | 733.47 |
| Income taxes | - 224.40 | - 443.18 | - 416.03 | - 283.67 | - 173.33 |
| Net earnings | 1 167.22 | 1 563.09 | 1 461.69 | 990.50 | 560.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.24 | 165.63 | 165.14 | 109.57 | 135.47 |
| Advance payments and construction in progress | 28.38 | 28.38 | |||
| Tangible assets total | 111.24 | 165.63 | 193.53 | 137.95 | 135.47 |
| Investments total | |||||
| Non-current loans receivable | 1.22 | 1.55 | 2.38 | 2.20 | 2.24 |
| Long term receivables total | 1.22 | 1.55 | 2.38 | 2.20 | 2.24 |
| Raw materials and consumables | 135.00 | 134.57 | 200.42 | 438.10 | 688.09 |
| Inventories total | 135.00 | 134.57 | 200.42 | 438.10 | 688.09 |
| Current trade debtors | 311.06 | 541.28 | 739.43 | 559.41 | 276.11 |
| Current amounts owed by group member comp. | 732.81 | 808.36 | 396.93 | 6.82 | |
| Prepayments and accrued income | 10.91 | ||||
| Current other receivables | 100.00 | 2.46 | 0.19 | ||
| Short term receivables total | 1 054.78 | 1 349.64 | 1 236.37 | 568.69 | 276.30 |
| Cash and bank deposits | 1 618.28 | 3 976.37 | 1 744.46 | 1 563.53 | 1 255.44 |
| Cash and cash equivalents | 1 618.28 | 3 976.37 | 1 744.46 | 1 563.53 | 1 255.44 |
| Balance sheet total (assets) | 2 920.53 | 5 627.76 | 3 377.15 | 2 710.47 | 2 357.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | 315.64 | -1 517.14 | - 954.05 | - 492.36 | -1.86 |
| Profit of the financial year | 1 167.22 | 1 563.09 | 1 461.69 | 990.50 | 560.13 |
| Shareholders equity total | 1 982.86 | 3 545.95 | 2 007.64 | 1 998.14 | 1 558.27 |
| Provisions | 15.72 | 14.96 | 16.37 | 9.13 | 4.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.05 | 168.57 | 284.11 | 106.21 | 359.29 |
| Short-term deferred tax liabilities | 213.85 | 657.79 | 414.61 | 290.89 | 169.20 |
| Other non-interest bearing current liabilities | 615.05 | 1 240.50 | 654.41 | 306.10 | 266.23 |
| Current liabilities total | 921.95 | 2 066.85 | 1 353.14 | 703.20 | 794.72 |
| Balance sheet total (liabilities) | 2 920.53 | 5 627.76 | 3 377.15 | 2 710.47 | 2 357.54 |
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