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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.77 | -72.34 | -80.52 | 2.22 | - 130.58 |
| EBIT | -33.77 | -72.34 | -80.52 | 2.22 | - 130.58 |
| Other financial income | 0.25 | 1 997.77 | |||
| Other financial expenses | -12.09 | -46.05 | -3.61 | - 375.96 | |
| Net income from associates (fin.) | 6 105.97 | 10 002.44 | -2 581.66 | 5 283.52 | 1 810.31 |
| Pre-tax profit | 6 060.11 | 9 884.04 | -2 665.80 | 5 285.99 | 3 301.54 |
| Income taxes | -0.29 | - 247.57 | |||
| Net earnings | 6 059.82 | 9 884.04 | -2 665.80 | 5 285.99 | 3 053.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.10 | 327.10 | 327.10 | 327.10 | |
| Advance payments and construction in progress | 327.10 | ||||
| Tangible assets total | 327.10 | 327.10 | 327.10 | 327.10 | 327.10 |
| Holdings in group member companies | 65.77 | 62.42 | 136.21 | 138.56 | 103.65 |
| Participating interests | 17 178.58 | 24 691.87 | 17 036.42 | 20 817.59 | 3 001.06 |
| Investments total | 17 244.35 | 24 754.29 | 17 172.63 | 20 956.15 | 3 104.71 |
| Non-current loans receivable | 294.90 | ||||
| Long term receivables total | 294.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 249.98 | 1 246.23 | 1 226.31 | 1 226.31 | 1 331.31 |
| Current owed by particip. interest comp. | 450.00 | ||||
| Current other receivables | 415.00 | 1 022.20 | 375.00 | 375.00 | |
| Current deferred tax assets | 172.22 | ||||
| Short term receivables total | 1 664.98 | 2 268.43 | 1 601.31 | 1 601.31 | 1 953.53 |
| Other current investments | 4.31 | 18 182.78 | |||
| Cash and bank deposits | 260.65 | 35.62 | 18.59 | 21.06 | 435.71 |
| Cash and cash equivalents | 264.96 | 35.62 | 18.59 | 21.06 | 18 618.49 |
| Balance sheet total (assets) | 19 501.39 | 27 385.43 | 19 119.64 | 22 905.62 | 24 298.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 7 100.00 | 2 000.00 | 1 000.00 | |
| Other reserves | 16 211.23 | 23 721.17 | 10 417.57 | 19 806.08 | |
| Retained earnings | -4 820.92 | -6 271.03 | 4 216.62 | -4 237.69 | 19 854.37 |
| Profit of the financial year | 6 059.82 | 9 884.04 | -2 665.80 | 5 285.99 | 3 053.97 |
| Shareholders equity total | 19 500.14 | 27 384.18 | 19 118.39 | 22 904.37 | 23 958.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 334.15 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 6.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 340.39 |
| Balance sheet total (liabilities) | 19 501.39 | 27 385.43 | 19 119.64 | 22 905.62 | 24 298.74 |
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