SFJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41175575
Ørnstrupvej 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.82 | 33.83 | 73.03 | 69.40 | 66.00 |
| Total depreciation | -6.58 | -9.12 | -9.12 | -9.12 | |
| EBIT | -20.82 | 27.25 | 63.91 | 60.28 | 56.88 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.64 | -30.30 | -28.19 | -52.11 | -54.35 |
| Pre-tax profit | -21.47 | -3.05 | 35.73 | 8.22 | 2.53 |
| Income taxes | 3.07 | -0.77 | -9.87 | -3.78 | -2.56 |
| Net earnings | -18.40 | -3.82 | 25.86 | 4.43 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 242.34 | 1 401.71 | 1 409.89 | 1 758.07 | 1 755.57 |
| Tangible assets total | 1 242.34 | 1 401.71 | 1 409.89 | 1 758.07 | 1 755.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 253.69 | 142.05 | 0.03 | ||
| Current deferred tax assets | 3.07 | 2.30 | |||
| Short term receivables total | 256.77 | 144.35 | 0.03 | ||
| Cash and bank deposits | 83.56 | 51.25 | 47.43 | 22.91 | 34.07 |
| Cash and cash equivalents | 83.56 | 51.25 | 47.43 | 22.91 | 34.07 |
| Balance sheet total (assets) | 1 582.67 | 1 597.31 | 1 457.32 | 1 780.99 | 1 789.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.40 | -22.22 | 3.64 | 8.08 | |
| Profit of the financial year | -18.40 | -3.82 | 25.86 | 4.43 | -0.03 |
| Shareholders equity total | 21.60 | 17.78 | 43.64 | 48.08 | 48.04 |
| Non-current loans from credit institutions | 966.46 | 935.22 | 904.46 | ||
| Non-current other liabilities | 33.20 | ||||
| Non-current liabilities total | 33.20 | 966.46 | 935.22 | 904.46 | |
| Current loans from credit institutions | 30.27 | 31.24 | 31.49 | ||
| Current trade creditors | 452.75 | 82.83 | 6.21 | 6.67 | 7.73 |
| Current owed to group member | 1 108.32 | 1 454.70 | 366.78 | 722.80 | 762.19 |
| Short-term deferred tax liabilities | 10.64 | 3.78 | 2.56 | ||
| Other non-interest bearing current liabilities | 33.32 | 33.20 | 33.20 | ||
| Accruals and deferred income | 8.80 | ||||
| Current liabilities total | 1 561.07 | 1 546.33 | 447.23 | 797.70 | 837.17 |
| Balance sheet total (liabilities) | 1 582.67 | 1 597.31 | 1 457.32 | 1 780.99 | 1 789.67 |
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