SFS Køtter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40014640
Kalbyvej 24, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -47.65 | -47.56 | 355.50 | 67.24 |
| Total depreciation | -18.78 | ||||
| EBIT | -2.44 | -47.65 | -47.56 | 355.50 | 48.45 |
| Other financial income | 0.01 | 5.15 | 3.67 | ||
| Other financial expenses | -16.73 | -14.87 | -34.33 | -31.69 | |
| Net income from associates (fin.) | 565.97 | 875.60 | 937.50 | 210.65 | 869.26 |
| Pre-tax profit | 563.53 | 811.22 | 875.07 | 536.97 | 889.69 |
| Income taxes | 0.56 | 13.82 | 12.94 | -76.34 | -6.17 |
| Net earnings | 564.10 | 825.04 | 888.01 | 460.63 | 883.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 072.63 | 1 193.86 | 2 200.08 | 920.29 | |
| Tangible assets total | 1 072.63 | 1 193.86 | 2 200.08 | 920.29 | |
| Holdings in group member companies | 712.19 | 1 337.79 | 1 025.30 | 835.95 | 1 505.20 |
| Investments total | 712.19 | 1 337.79 | 1 025.30 | 835.95 | 1 505.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.88 | ||||
| Current other receivables | 5.92 | 0.50 | 0.50 | ||
| Current deferred tax assets | 56.62 | 98.99 | 70.36 | ||
| Short term receivables total | 78.88 | 5.92 | 56.62 | 99.49 | 70.86 |
| Cash and bank deposits | 6.05 | 2.06 | 2.04 | 2.34 | 1 077.62 |
| Cash and cash equivalents | 6.05 | 2.06 | 2.04 | 2.34 | 1 077.62 |
| Balance sheet total (assets) | 797.13 | 2 418.41 | 2 277.81 | 3 137.86 | 3 573.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 218.00 | 225.00 | 250.00 | |
| Other reserves | 662.19 | 1 287.79 | 975.30 | 785.95 | 1 455.20 |
| Retained earnings | - 517.50 | - 789.00 | 130.54 | 982.91 | 524.28 |
| Profit of the financial year | 564.10 | 825.04 | 888.01 | 460.63 | 883.53 |
| Shareholders equity total | 758.79 | 1 583.84 | 2 261.85 | 2 504.48 | 3 163.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.72 | 2.35 | |||
| Current owed to group member | 743.03 | 0.16 | 330.17 | 384.92 | |
| Other non-interest bearing current liabilities | 38.33 | 91.54 | 15.80 | 14.50 | 23.70 |
| Current liabilities total | 38.33 | 834.57 | 15.96 | 633.38 | 410.97 |
| Balance sheet total (liabilities) | 797.13 | 2 418.41 | 2 277.81 | 3 137.86 | 3 573.97 |
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