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S. F. R. ApS — Credit Rating and Financial Key Figures

CVR number: 39369273
Vestergade 12 A, 1456 København K
up@hellosunflower.com
tel: 31623105
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 638.19649.591 328.14308.593 499.68
Employee benefit expenses- 721.22- 671.16-1 459.32-1 177.39-2 725.96
Total depreciation-39.00-48.38-49.38-79.53
EBIT-3 359.41-60.57- 179.56- 918.18694.19
Other financial income0.070.570.84
Other financial expenses- 208.19- 317.20- 274.81- 378.82- 455.82
Pre-tax profit-3 567.59- 377.77- 454.29-1 296.43239.21
Income taxes755.3946.72- 918.07
Net earnings-2 812.20- 331.04-1 372.37-1 296.43239.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings148.50111.3874.2537.1378.81
Machinery and equipment43.1331.8868.1144.74
Tangible assets total148.50154.50106.13105.24123.55
Investments total67.6070.2776.4677.99119.55
Long term receivables total
Finished products/goods2 967.822 874.193 301.033 624.864 056.59
Advance payments673.10468.89562.02823.96
Inventories total2 967.823 547.303 769.924 186.894 880.55
Current trade debtors312.911 717.253 155.163 714.105 516.91
Prepayments and accrued income19.1112.75
Current other receivables85.41254.63197.11358.43
Current deferred tax assets1 818.71918.07
Short term receivables total2 217.022 635.323 409.793 930.335 888.09
Cash and bank deposits182.828.5097.22116.8448.32
Cash and cash equivalents182.828.5097.22116.8448.32
Balance sheet total (assets)5 583.766 415.897 459.518 417.2811 060.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-4 077.05-6 889.25-7 220.29-8 592.66-9 889.09
Profit of the financial year-2 812.20- 331.04-1 372.37-1 296.43239.21
Shareholders equity total-6 389.25-6 720.29-8 092.66-9 389.09-9 149.88
Non-current owed to group member11 434.3811 879.5912 772.5414 221.8215 379.79
Non-current liabilities total11 434.3811 879.5912 772.5414 221.8215 379.79
Current loans from credit institutions0.040.04
Current trade creditors465.23976.802 594.863 406.344 142.05
Other non-interest bearing current liabilities73.37279.76184.77178.21688.10
Current liabilities total538.631 256.602 779.633 584.554 830.15
Balance sheet total (liabilities)5 583.766 415.897 459.518 417.2811 060.05
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