SFA EL & TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 39718677
Skyttehøj 33, 2770 Kastrup
sa@sfa-el.dk
www.sfa-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.79 | 2 270.99 | 1 721.15 | 1 532.00 | 1 037.66 |
| Employee benefit expenses | - 852.01 | -1 468.69 | -1 394.37 | -1 292.79 | -1 083.65 |
| Other operating expenses | -29.75 | ||||
| Total depreciation | -70.31 | -74.89 | -78.83 | -69.91 | -26.79 |
| EBIT | 326.47 | 727.42 | 247.95 | 169.30 | - 102.53 |
| Other financial income | 14.29 | 21.77 | 0.90 | 2.16 | |
| Other financial expenses | -11.14 | -6.89 | -6.55 | -9.66 | -7.64 |
| Pre-tax profit | 315.33 | 734.82 | 263.16 | 160.54 | - 108.00 |
| Income taxes | -71.41 | - 162.65 | -60.33 | -38.27 | -0.94 |
| Net earnings | 243.92 | 572.16 | 202.83 | 122.27 | - 108.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.26 | 221.37 | 142.54 | 203.58 | 7.04 |
| Tangible assets total | 281.26 | 221.37 | 142.54 | 203.58 | 7.04 |
| Investments total | 3.20 | 33.20 | 33.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.53 | 319.49 | 417.27 | 495.60 | 195.91 |
| Current amounts owed by group member comp. | 490.58 | ||||
| Prepayments and accrued income | 2.21 | 15.58 | 22.81 | 14.75 | 100.30 |
| Current other receivables | 147.80 | 47.71 | 62.45 | 42.09 | 11.51 |
| Current deferred tax assets | 129.80 | 2.16 | |||
| Short term receivables total | 367.34 | 873.36 | 502.53 | 552.45 | 309.88 |
| Cash and bank deposits | 663.84 | 836.56 | 795.44 | 439.24 | 784.80 |
| Cash and cash equivalents | 663.84 | 836.56 | 795.44 | 439.24 | 784.80 |
| Balance sheet total (assets) | 1 312.44 | 1 931.28 | 1 443.72 | 1 228.47 | 1 134.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 177.66 | -78.42 | 293.74 | 296.58 | 218.84 |
| Profit of the financial year | 243.92 | 572.16 | 202.83 | 122.27 | - 108.94 |
| Shareholders equity total | 671.58 | 1 043.74 | 746.58 | 668.85 | 359.90 |
| Provisions | 11.84 | 8.70 | 1.36 | 18.57 | 19.52 |
| Non-current loans from credit institutions | 147.48 | 118.58 | 92.18 | ||
| Non-current other liabilities | 25.49 | ||||
| Non-current liabilities total | 172.97 | 118.58 | 92.18 | ||
| Current loans from credit institutions | 32.00 | 30.50 | 28.50 | ||
| Current trade creditors | 84.42 | 74.77 | 74.66 | 82.33 | 151.97 |
| Current owed to group member | 150.83 | 191.04 | 285.83 | ||
| Short-term deferred tax liabilities | 165.79 | 67.67 | 21.05 | 2.16 | |
| Other non-interest bearing current liabilities | 339.62 | 489.20 | 281.95 | 246.63 | 315.54 |
| Current liabilities total | 456.04 | 760.27 | 603.60 | 541.05 | 755.50 |
| Balance sheet total (liabilities) | 1 312.44 | 1 931.28 | 1 443.72 | 1 228.47 | 1 134.92 |
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