SFA EL & TEKNIK ApS
CVR number: 39718677
Skyttehøj 33, 2770 Kastrup
sa@sfa-el.dk
www.sfa-el.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 305.00 | 1 248.79 | 2 270.99 | 1 721.15 | 1 532.00 |
| Employee benefit expenses | - 646.18 | - 852.01 | -1 468.69 | -1 394.37 | -1 292.79 |
| Total depreciation | -17.57 | -70.31 | -74.89 | -78.83 | -69.91 |
| EBIT | 641.25 | 326.47 | 727.42 | 247.95 | 169.30 |
| Other financial income | 14.29 | 21.77 | 0.90 | ||
| Other financial expenses | -14.04 | -11.14 | -6.89 | -6.55 | -9.66 |
| Pre-tax profit | 627.22 | 315.33 | 734.82 | 263.16 | 160.54 |
| Income taxes | - 138.95 | -71.41 | - 162.65 | -60.33 | -38.27 |
| Net earnings | 488.26 | 243.92 | 572.16 | 202.83 | 122.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.95 | 281.26 | 221.37 | 142.54 | 203.58 |
| Tangible assets total | 245.95 | 281.26 | 221.37 | 142.54 | 203.58 |
| Other receivables | 3.20 | 33.20 | |||
| Investments total | 3.20 | 33.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.40 | 87.53 | 319.49 | 417.27 | 495.60 |
| Current amounts owed by group member comp. | 490.58 | ||||
| Prepayments and accrued income | 4.08 | 2.21 | 15.58 | 22.81 | 14.75 |
| Current other receivables | 147.80 | 47.71 | 62.45 | 42.09 | |
| Current deferred tax assets | 129.80 | ||||
| Short term receivables total | 256.47 | 367.34 | 873.36 | 502.53 | 552.45 |
| Cash and bank deposits | 611.08 | 663.84 | 836.56 | 795.44 | 439.24 |
| Cash and cash equivalents | 611.08 | 663.84 | 836.56 | 795.44 | 439.24 |
| Balance sheet total (assets) | 1 113.51 | 1 312.44 | 1 931.28 | 1 443.72 | 1 228.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 200.00 | 500.00 | 200.00 | 200.00 |
| Retained earnings | - 110.60 | 177.66 | -78.42 | 293.74 | 296.58 |
| Profit of the financial year | 488.26 | 243.92 | 572.16 | 202.83 | 122.27 |
| Shareholders equity total | 538.26 | 671.58 | 1 043.74 | 746.58 | 668.85 |
| Provisions | 10.63 | 11.84 | 8.70 | 1.36 | 18.57 |
| Non-current loans from credit institutions | 181.76 | 147.48 | 118.58 | 92.18 | |
| Non-current other liabilities | 4.74 | 25.49 | |||
| Non-current liabilities total | 186.50 | 172.97 | 118.58 | 92.18 | |
| Current loans from credit institutions | 30.00 | 32.00 | 30.50 | 28.50 | |
| Current trade creditors | 84.76 | 84.42 | 74.77 | 74.66 | 82.33 |
| Current owed to group member | 150.83 | 191.04 | |||
| Short-term deferred tax liabilities | 128.33 | 165.79 | 67.67 | 21.05 | |
| Other non-interest bearing current liabilities | 135.03 | 339.62 | 489.20 | 281.95 | 246.63 |
| Current liabilities total | 378.11 | 456.04 | 760.27 | 603.60 | 541.05 |
| Balance sheet total (liabilities) | 1 113.51 | 1 312.44 | 1 931.28 | 1 443.72 | 1 228.47 |
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