SFTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24235092
Sædding Strandvej 194, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 265.00 | 36 378.00 | 33 343.00 | 50 557.50 | 34 260.79 |
| Employee benefit expenses | -10 959.74 | -10 818.99 | |||
| Total depreciation | - 119.74 | - 557.70 | |||
| EBIT | 17 172.00 | 23 505.00 | 19 977.00 | 39 478.02 | 22 884.10 |
| Other financial income | 9 455.67 | 9 497.28 | |||
| Other financial expenses | - 416.43 | ||||
| Pre-tax profit | 15 936.00 | 23 993.00 | 6 115.00 | 48 933.69 | 31 964.96 |
| Income taxes | -10 552.96 | -7 092.05 | |||
| Net earnings | 15 936.00 | 23 993.00 | 6 115.00 | 38 380.73 | 24 872.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16.28 | 51 229.44 | |||
| Machinery and equipment | 115.38 | 1 756.24 | |||
| Advance payments and construction in progress | 18 056.00 | ||||
| Tangible assets total | 18 187.66 | 52 985.69 | |||
| Investments total | 185 671.00 | 207 271.00 | 208 404.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 18 376.83 | 17 639.00 | |||
| Inventories total | 18 376.83 | 17 639.00 | |||
| Current trade debtors | 40 394.28 | 42 912.41 | |||
| Prepayments and accrued income | 9.50 | 85.69 | |||
| Current other receivables | 32 233.98 | 2 442.97 | |||
| Current deferred tax assets | 268.72 | 904.74 | |||
| Short term receivables total | 72 906.48 | 46 345.82 | |||
| Other current investments | 109 782.32 | 114 106.50 | |||
| Cash and bank deposits | 44 863.51 | 55 549.83 | |||
| Cash and cash equivalents | 154 645.83 | 169 656.33 | |||
| Balance sheet total (assets) | 185 671.00 | 207 271.00 | 208 404.00 | 264 116.81 | 286 626.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172 489.00 | 196 369.00 | 202 369.00 | 250.00 | 250.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -15 936.00 | -23 993.00 | -6 115.00 | 201 879.68 | 240 125.41 |
| Profit of the financial year | 15 936.00 | 23 993.00 | 6 115.00 | 38 380.73 | 24 872.91 |
| Shareholders equity total | 172 489.00 | 196 369.00 | 202 369.00 | 240 632.41 | 265 383.32 |
| Provisions | 295.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.21 | ||||
| Current trade creditors | 14 482.63 | 5 427.59 | |||
| Current owed to participating | 83.51 | 7 083.51 | |||
| Short-term deferred tax liabilities | 5 318.44 | ||||
| Other non-interest bearing current liabilities | 3 599.83 | 8 387.10 | |||
| Current liabilities total | 23 484.40 | 20 948.42 | |||
| Balance sheet total (liabilities) | 172 489.00 | 196 369.00 | 202 369.00 | 264 116.81 | 286 626.84 |
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