SFJ Group ApS — Credit Rating and Financial Key Figures
CVR number: 36401699
Funder Skovvej 179, 8600 Silkeborg
simon.jensen87@gmail.com
tel: 21229950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.86 | -33.77 | -72.34 | -80.52 | 2.22 |
| EBIT | -29.86 | -33.77 | -72.34 | -80.52 | 2.22 |
| Other financial income | 18.68 | 0.25 | |||
| Other financial expenses | -25.07 | -12.09 | -46.05 | -3.61 | |
| Net income from associates (fin.) | 5 811.73 | 6 105.97 | 10 002.44 | -2 581.66 | 5 283.52 |
| Pre-tax profit | 5 775.48 | 6 060.11 | 9 884.04 | -2 665.80 | 5 285.99 |
| Income taxes | -1.79 | -0.29 | |||
| Net earnings | 5 773.69 | 6 059.82 | 9 884.04 | -2 665.80 | 5 285.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.10 | 327.10 | 327.10 | 327.10 | |
| Advance payments and construction in progress | 327.10 | ||||
| Tangible assets total | 262.10 | 327.10 | 327.10 | 327.10 | 327.10 |
| Holdings in group member companies | 514.53 | 65.77 | 62.42 | 136.21 | 138.56 |
| Participating interests | 12 077.57 | 17 178.58 | 24 691.87 | 17 036.42 | 20 817.59 |
| Investments total | 12 592.10 | 17 244.35 | 24 754.29 | 17 172.63 | 20 956.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 249.98 | 1 246.23 | 1 226.31 | 1 226.31 | |
| Current owed by particip. interest comp. | 63.75 | ||||
| Current other receivables | 275.00 | 415.00 | 1 022.20 | 375.00 | 375.00 |
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 340.27 | 1 664.98 | 2 268.43 | 1 601.31 | 1 601.31 |
| Other current investments | 87.64 | 4.31 | |||
| Cash and bank deposits | 3 850.87 | 260.65 | 35.62 | 18.59 | 21.06 |
| Cash and cash equivalents | 3 938.51 | 264.96 | 35.62 | 18.59 | 21.06 |
| Balance sheet total (assets) | 17 132.98 | 19 501.39 | 27 385.43 | 19 119.64 | 22 905.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 2 000.00 | 7 100.00 | 2 000.00 | |
| Other reserves | 11 119.60 | 16 211.23 | 23 721.17 | 10 417.57 | 19 806.08 |
| Retained earnings | -3 502.98 | -4 820.92 | -6 271.03 | 4 216.62 | -4 237.69 |
| Profit of the financial year | 5 773.69 | 6 059.82 | 9 884.04 | -2 665.80 | 5 285.99 |
| Shareholders equity total | 16 940.32 | 19 500.14 | 27 384.18 | 19 118.39 | 22 904.37 |
| Provisions | 166.67 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 24.75 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 26.00 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 17 132.98 | 19 501.39 | 27 385.43 | 19 119.64 | 22 905.62 |
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