SF TECHNIC ApS — Credit Rating and Financial Key Figures
CVR number: 20429879
Søbysøvej 10, Kølkær 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.00 | 480.09 | 493.00 | 481.00 | 471.63 |
| Employee benefit expenses | - 117.00 | -55.13 | -84.00 | -86.00 | -68.88 |
| Other operating expenses | - 212.64 | ||||
| Total depreciation | - 170.00 | - 192.21 | - 215.00 | - 200.00 | - 197.72 |
| EBIT | 207.00 | 232.75 | 194.00 | 195.00 | -7.61 |
| Other financial income | 2.00 | 0.38 | |||
| Other financial expenses | - 109.00 | - 106.28 | - 126.00 | - 241.00 | - 300.28 |
| Net income from associates (fin.) | 292.00 | - 500.52 | |||
| Pre-tax profit | 390.00 | - 374.05 | 70.00 | -46.00 | - 307.51 |
| Income taxes | -52.00 | -53.19 | -2.00 | -20.00 | -1.00 |
| Net earnings | 338.00 | - 427.24 | 68.00 | -66.00 | - 308.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 714.00 | 9 480.30 | 10 048.00 | 10 018.00 | 8 092.23 |
| Machinery and equipment | 72.00 | 90.99 | 69.00 | 43.00 | 16.89 |
| Tangible assets total | 8 786.00 | 9 571.30 | 10 117.00 | 10 061.00 | 8 109.12 |
| Holdings in group member companies | 1 041.00 | ||||
| Investments total | 1 041.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 17.44 | 9.12 | ||
| Current deferred tax assets | 82.00 | 69.00 | 58.00 | 44.00 | 43.00 |
| Short term receivables total | 96.00 | 86.44 | 58.00 | 44.00 | 52.12 |
| Cash and bank deposits | 20.01 | ||||
| Cash and cash equivalents | 20.01 | ||||
| Balance sheet total (assets) | 9 923.00 | 9 657.73 | 10 175.00 | 10 105.00 | 8 181.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.00 | 112.50 | 113.00 | 113.00 | 112.50 |
| Other reserves | 791.00 | ||||
| Retained earnings | 3 137.00 | 4 266.06 | 3 839.00 | 3 907.00 | 3 840.99 |
| Profit of the financial year | 338.00 | - 427.24 | 68.00 | -66.00 | - 308.51 |
| Shareholders equity total | 4 379.00 | 3 951.32 | 4 020.00 | 3 954.00 | 3 644.98 |
| Non-current loans from credit institutions | 3 732.00 | 5 198.48 | 3 187.00 | 2 958.00 | 2 156.18 |
| Non-current other liabilities | 146.00 | 166.00 | 189.00 | 160.05 | |
| Non-current liabilities total | 3 878.00 | 5 198.48 | 3 353.00 | 3 147.00 | 2 316.23 |
| Current loans from credit institutions | 977.00 | 261.44 | 2 436.00 | 2 507.00 | 1 584.04 |
| Current trade creditors | 18.00 | 17.50 | 18.00 | 25.00 | 27.30 |
| Current owed to participating | 295.00 | 430.00 | 575.34 | ||
| Current owed to group member | 585.00 | 1.94 | |||
| Short-term deferred tax liabilities | 40.19 | 31.00 | 35.00 | 29.61 | |
| Other non-interest bearing current liabilities | 86.00 | 186.85 | 22.00 | 7.00 | 3.75 |
| Current liabilities total | 1 666.00 | 507.93 | 2 802.00 | 3 004.00 | 2 220.04 |
| Balance sheet total (liabilities) | 9 923.00 | 9 657.73 | 10 175.00 | 10 105.00 | 8 181.25 |
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