SEF ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 25119207
Fåborgvej 44, 5700 Svendborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.37 | 232.10 | 224.18 | 287.24 | 150.19 |
| Other operating income | 0.73 | 0.16 | |||
| Costs of manufacturing | - 101.49 | - 159.54 | - 394.51 | - 216.04 | - 157.63 |
| Gross profit | -36.11 | 72.55 | - 170.33 | 71.20 | -7.44 |
| Costs of management | -15.29 | -16.54 | -19.06 | -20.43 | -22.87 |
| EBIT | -51.41 | 56.02 | - 189.39 | 51.50 | -30.14 |
| Other financial income | 0.10 | 14.05 | 0.95 | 1.88 | |
| Other financial expenses | -0.85 | -0.58 | -1.07 | -1.32 | -0.74 |
| Pre-tax profit | -52.15 | 69.48 | - 190.46 | 51.13 | -29.00 |
| Income taxes | 2.38 | -10.46 | 11.66 | 1.07 | 3.77 |
| Net earnings | -49.77 | 59.02 | - 178.79 | 52.20 | -25.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.21 | 0.17 | 0.12 | 0.07 | 0.03 |
| Intangible assets total | 0.21 | 0.17 | 0.12 | 0.07 | 0.03 |
| Machinery and equipment | 0.96 | ||||
| Tangible assets total | 0.96 | ||||
| Other receivables | -0.00 | 0.01 | |||
| Investments total | -0.00 | 0.01 | |||
| Non-current loans receivable | 6.20 | ||||
| Long term receivables total | 6.20 | ||||
| Finished products/goods | 0.86 | 0.08 | 0.32 | 0.20 | 0.08 |
| Inventories total | 0.86 | 0.08 | 0.32 | 0.20 | 0.08 |
| Current trade debtors | 18.61 | 34.40 | |||
| Current amounts owed by group member comp. | 46.47 | 14.05 | 19.64 | 3.00 | 0.47 |
| Prepayments and accrued income | 0.00 | 12.78 | 10.42 | 0.16 | |
| Current other receivables | 15.91 | 26.19 | 7.26 | 7.36 | 9.17 |
| Current deferred tax assets | 3.41 | 1.25 | 16.74 | 2.90 | 7.33 |
| Short term receivables total | 65.79 | 41.49 | 56.42 | 42.29 | 51.53 |
| Cash and bank deposits | 49.84 | 116.34 | 107.98 | 114.33 | 63.02 |
| Cash and cash equivalents | 49.84 | 116.34 | 107.98 | 114.33 | 63.02 |
| Balance sheet total (assets) | 122.91 | 158.08 | 164.84 | 156.89 | 115.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -3.33 | 7.82 | -5.75 | 3.68 | 1.33 |
| Retained earnings | 64.23 | -36.27 | 222.76 | 43.97 | 96.17 |
| Profit of the financial year | -49.77 | 59.02 | - 178.79 | 52.20 | -25.24 |
| Shareholders equity total | 12.64 | 82.08 | 39.71 | 101.35 | 73.76 |
| Provisions | 2.03 | 2.12 | 2.53 | ||
| Non-current other liabilities | 0.93 | ||||
| Non-current liabilities total | 0.93 | ||||
| Current loans from credit institutions | 75.70 | 34.68 | |||
| Current trade creditors | 19.28 | 28.35 | 52.06 | 9.34 | 17.72 |
| Current owed to group member | 8.73 | 12.84 | 15.02 | 1.67 | 20.96 |
| Short-term deferred tax liabilities | 11.86 | ||||
| Other non-interest bearing current liabilities | 3.60 | 20.84 | 55.52 | 9.85 | 3.19 |
| Current liabilities total | 107.31 | 73.88 | 122.60 | 55.54 | 41.87 |
| Balance sheet total (liabilities) | 122.91 | 158.08 | 164.84 | 156.89 | 115.63 |
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