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SEF FIBER A/S — Credit Rating and Financial Key Figures

CVR number: 27652328
Fåborgvej 44, 5700 Svendborg
sef@sydfynsel.dk
tel: 62212771
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales27.0829.0230.8537.3136.92
Costs of manufacturing-22.04-23.88-25.74-2.66-27.07
Gross profit5.035.135.1134.649.85
Costs of management-1.68-1.73-1.47-2.77-2.97
EBIT3.353.403.6431.876.88
Other financial income5.840.060.101.221.05
Other financial expenses-0.66-3.08-0.02-0.00-0.00
Pre-tax profit8.530.383.7233.097.93
Income taxes9.34-15.041.29-1.11-1.67
Net earnings17.87-14.665.0231.986.26

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters0.160.16
Machinery and equipment276.36274.44273.65282.17300.80
Advance payments and construction in progress22.2722.48
Tangible assets total276.36274.44273.65304.60323.43
Investments total
Long term receivables total
Inventories total
Current trade debtors5.162.413.061.860.18
Current amounts owed by group member comp.0.0329.9134.12
Prepayments and accrued income0.450.470.021.49
Current other receivables0.003.044.361.92
Current deferred tax assets19.544.495.793.001.33
Short term receivables total25.157.4011.9140.6237.55
Other current investments30.15
Cash and bank deposits62.2560.4625.12
Cash and cash equivalents92.4060.4625.12
Balance sheet total (assets)393.90342.30310.68345.22360.99

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital2.502.502.502.502.50
Shares repurchased35.0040.00
Retained earnings325.87303.74289.08294.10326.08
Profit of the financial year17.87-14.665.0231.986.26
Shareholders equity total381.24331.58296.60328.58334.84
Non-current liabilities total
Advances received1.76
Current trade creditors0.011.132.5313.0621.33
Current owed to group member11.068.7811.410.040.19
Short-term deferred tax liabilities0.66
Other non-interest bearing current liabilities0.920.810.143.542.87
Current liabilities total12.6610.7214.0816.6426.14
Balance sheet total (liabilities)393.90342.30310.68345.22360.99
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