SEF FIBER A/S — Credit Rating and Financial Key Figures
CVR number: 27652328
Fåborgvej 44, 5700 Svendborg
sef@sydfynsel.dk
tel: 62212771
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.79 | 25.46 | 27.08 | 29.02 | 30.85 |
| Costs of manufacturing | -21.82 | -21.42 | -22.04 | -23.88 | -25.74 |
| Gross profit | 1.96 | 4.04 | 5.03 | 5.13 | 5.11 |
| Costs of management | -1.20 | -1.71 | -1.68 | -1.73 | -1.47 |
| EBIT | 0.76 | 2.33 | 3.35 | 3.40 | 3.64 |
| Other financial income | 1.71 | 1.21 | 5.84 | 0.06 | 0.10 |
| Other financial expenses | -0.28 | -1.13 | -0.66 | -3.08 | -0.02 |
| Pre-tax profit | 2.19 | 2.40 | 8.53 | 0.38 | 3.72 |
| Income taxes | -1.39 | -1.71 | 9.34 | -15.04 | 1.29 |
| Net earnings | 0.80 | 0.69 | 17.87 | -14.66 | 5.02 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.28 | 271.04 | 276.36 | 274.44 | 273.65 |
| Advance payments and construction in progress | 4.08 | ||||
| Tangible assets total | 280.28 | 275.13 | 276.36 | 274.44 | 273.65 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.58 | 4.99 | 5.16 | 2.41 | 3.06 |
| Current amounts owed by group member comp. | 0.03 | ||||
| Prepayments and accrued income | 0.44 | 0.45 | 0.45 | 0.47 | 0.02 |
| Current other receivables | 0.00 | 3.04 | |||
| Current deferred tax assets | 15.83 | 9.54 | 19.54 | 4.49 | 5.79 |
| Short term receivables total | 20.86 | 14.97 | 25.15 | 7.40 | 11.91 |
| Other current investments | 49.96 | 30.15 | |||
| Cash and bank deposits | 66.16 | 31.59 | 62.25 | 60.46 | 25.12 |
| Cash and cash equivalents | 66.16 | 81.55 | 92.40 | 60.46 | 25.12 |
| Balance sheet total (assets) | 367.29 | 371.65 | 393.90 | 342.30 | 310.68 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 35.00 | 40.00 | |||
| Retained earnings | 359.38 | 360.18 | 325.87 | 303.74 | 289.08 |
| Profit of the financial year | 0.80 | 0.69 | 17.87 | -14.66 | 5.02 |
| Shareholders equity total | 362.68 | 363.37 | 381.24 | 331.58 | 296.60 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 0.47 | 0.01 | 1.13 | 2.53 |
| Current owed to group member | 3.76 | 7.32 | 11.06 | 8.78 | 11.41 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.49 | 0.92 | 0.81 | 0.14 |
| Current liabilities total | 4.61 | 8.28 | 12.66 | 10.72 | 14.08 |
| Balance sheet total (liabilities) | 367.29 | 371.65 | 393.90 | 342.30 | 310.68 |
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