SFF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37545341
Grønningen 25, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.49 | 1 630.95 | 1 740.91 | 1 013.42 | 1 568.46 |
| Reduction in value of non-current assets | 4 158.31 | 5 200.00 | 300.00 | ||
| EBIT | 5 734.81 | 6 830.95 | 2 040.91 | 1 013.42 | 1 568.46 |
| Other financial income | 41.15 | 46.06 | |||
| Other financial expenses | - 701.58 | - 978.45 | - 667.12 | - 812.08 | - 873.84 |
| Exchange rate differences | 1 200.00 | 50.00 | |||
| Pre-tax profit | 5 033.23 | 5 852.50 | 1 373.79 | 1 442.50 | 790.69 |
| Income taxes | -1 108.42 | -1 287.55 | - 302.21 | - 317.35 | - 174.01 |
| Net earnings | 3 924.81 | 4 564.95 | 1 071.58 | 1 125.15 | 616.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 100.00 | 54 300.00 | 54 600.00 | 55 800.00 | 55 850.00 |
| Tangible assets total | 49 100.00 | 54 300.00 | 54 600.00 | 55 800.00 | 55 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.16 | 26.89 | 124.28 | 67.50 | 115.19 |
| Current amounts owed by group member comp. | 3.34 | 260.33 | |||
| Prepayments and accrued income | 75.93 | 74.52 | 40.43 | 11.63 | |
| Short term receivables total | 127.09 | 101.41 | 164.71 | 70.84 | 387.15 |
| Cash and bank deposits | 785.35 | 1 403.82 | 2 401.75 | 2 184.68 | 2 740.67 |
| Cash and cash equivalents | 785.35 | 1 403.82 | 2 401.75 | 2 184.68 | 2 740.67 |
| Balance sheet total (assets) | 50 012.44 | 55 805.23 | 57 166.46 | 58 055.53 | 58 977.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 11 501.48 | 15 426.28 | 19 991.24 | 20 912.81 | 21 887.97 |
| Profit of the financial year | 3 924.81 | 4 564.95 | 1 071.58 | 1 125.15 | 616.68 |
| Shareholders equity total | 15 476.29 | 20 041.24 | 21 112.81 | 22 237.97 | 22 704.64 |
| Provisions | 3 974.73 | 5 118.73 | 5 184.73 | 5 448.73 | 5 459.73 |
| Non-current loans from credit institutions | 17 034.06 | 17 021.77 | 16 709.85 | 16 490.01 | 16 372.18 |
| Non-current advances received | 1 011.68 | 939.44 | 1 040.64 | 1 031.63 | 1 090.98 |
| Non-current other liabilities | - 163.01 | ||||
| Non-current deferred tax liabilities | 163.01 | ||||
| Non-current liabilities total | 18 045.74 | 17 961.21 | 17 750.50 | 17 521.63 | 17 463.16 |
| Current loans from credit institutions | 322.48 | 323.37 | 324.92 | 300.18 | 188.62 |
| Current trade creditors | 172.60 | 116.47 | 167.90 | 149.07 | 216.29 |
| Current owed to group member | 181.58 | 105.56 | 161.34 | ||
| Other non-interest bearing current liabilities | 11 839.02 | 12 138.66 | 12 464.25 | 12 395.88 | 12 945.38 |
| Accruals and deferred income | 2.07 | ||||
| Current liabilities total | 12 515.68 | 12 684.06 | 13 118.42 | 12 847.20 | 13 350.29 |
| Balance sheet total (liabilities) | 50 012.44 | 55 805.23 | 57 166.46 | 58 055.53 | 58 977.82 |
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