SFB DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 53398413
Rønne Alle 16, 2800 Kgs. Lyngby
tel: 44992527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.63 | -83.90 | - 104.68 | -84.15 | -82.08 |
| Employee benefit expenses | - 275.00 | - 230.00 | - 230.00 | - 230.00 | - 246.74 |
| EBIT | - 354.64 | - 313.90 | - 334.68 | - 314.15 | - 328.82 |
| Other financial income | 3 651.22 | 3 260.60 | 4 717.20 | 759.86 | 4 678.04 |
| Other financial expenses | - 681.13 | - 755.32 | - 762.45 | -4 359.77 | - 771.35 |
| Pre-tax profit | 2 615.44 | 2 191.38 | 3 620.07 | -3 914.06 | 3 577.87 |
| Income taxes | - 575.07 | - 482.11 | - 796.42 | 857.25 | - 788.04 |
| Net earnings | 2 040.38 | 1 709.27 | 2 823.65 | -3 056.80 | 2 789.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 91.97 | 89.52 | 91.50 | 59.72 | |
| Current deferred tax assets | 139.19 | 988.11 | 252.38 | ||
| Short term receivables total | 231.16 | 89.52 | 91.50 | 1 049.00 | 252.38 |
| Other current investments | 17 591.37 | 20 104.41 | 24 325.76 | 19 917.78 | 23 161.41 |
| Cash and bank deposits | 9 495.65 | 9 615.40 | 8 865.07 | 9 553.86 | 10 260.36 |
| Cash and cash equivalents | 27 087.03 | 29 719.81 | 33 190.83 | 29 471.64 | 33 421.77 |
| Balance sheet total (assets) | 27 318.19 | 29 809.33 | 33 282.33 | 30 520.64 | 33 674.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 800.00 | 10 800.00 | 10 800.00 | 10 800.00 | 10 800.00 |
| Retained earnings | -1 489.84 | 550.54 | 2 259.81 | 5 083.46 | 2 026.66 |
| Profit of the financial year | 2 040.38 | 1 709.27 | 2 823.65 | -3 056.80 | 2 789.83 |
| Shareholders equity total | 11 350.54 | 13 059.81 | 15 883.46 | 12 826.66 | 15 616.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.13 | 51.13 | 66.38 | 60.00 | 45.00 |
| Current owed to group member | 15 877.16 | 16 202.77 | 16 531.44 | 17 564.32 | 17 934.21 |
| Short-term deferred tax liabilities | 427.16 | 749.74 | |||
| Other non-interest bearing current liabilities | 39.36 | 68.46 | 51.31 | 69.65 | 78.44 |
| Current liabilities total | 15 967.65 | 16 749.52 | 17 398.87 | 17 693.98 | 18 057.66 |
| Balance sheet total (liabilities) | 27 318.19 | 29 809.33 | 33 282.33 | 30 520.64 | 33 674.14 |
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