SFA HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27023401
Tømrervej 22, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.93 | 180.78 | 19.16 | 116.66 | -30.32 |
| Total depreciation | -27.41 | -27.41 | -52.61 | -53.21 | -60.30 |
| EBIT | 118.52 | 153.36 | -33.45 | 63.45 | -90.62 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -37.42 | -48.39 | -36.31 | -57.34 | -94.48 |
| Net income from associates (fin.) | 183.80 | 52.58 | 319.67 | 109.66 | 182.45 |
| Pre-tax profit | 264.90 | 157.55 | 249.91 | 115.83 | -2.64 |
| Income taxes | -17.98 | -23.16 | 15.18 | 2.21 | 37.33 |
| Net earnings | 246.91 | 134.38 | 265.09 | 118.04 | 34.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 880.59 | 2 583.16 | 2 640.47 | 2 607.07 | 2 783.21 |
| Tangible assets total | 1 880.59 | 2 583.16 | 2 640.47 | 2 607.07 | 2 783.21 |
| Holdings in group member companies | 1 925.71 | 1 978.29 | 1 297.96 | 1 407.62 | 1 590.07 |
| Investments total | 1 925.71 | 1 978.29 | 1 297.96 | 1 407.62 | 1 590.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.41 | ||||
| Current other receivables | 17.90 | 14.77 | |||
| Current deferred tax assets | 60.52 | 32.15 | 103.09 | 43.54 | 73.80 |
| Short term receivables total | 60.52 | 32.15 | 120.99 | 58.31 | 327.22 |
| Cash and bank deposits | 53.02 | 126.04 | 38.09 | 2.60 | |
| Cash and cash equivalents | 53.02 | 126.04 | 38.09 | 2.60 | |
| Balance sheet total (assets) | 3 919.84 | 4 719.64 | 4 097.51 | 4 075.60 | 4 700.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 798.71 | 1 859.38 | 1 170.96 | 1 280.62 | 1 463.18 |
| Retained earnings | 684.99 | 756.85 | 1 461.84 | 1 495.27 | 1 295.75 |
| Profit of the financial year | 246.91 | 134.38 | 265.09 | 118.04 | 34.69 |
| Shareholders equity total | 2 968.62 | 2 990.00 | 3 140.69 | 3 140.93 | 3 053.62 |
| Provisions | 16.07 | 31.38 | 37.74 | 39.86 | 46.22 |
| Non-current loans from credit institutions | 761.51 | ||||
| Non-current liabilities total | 761.51 | ||||
| Current loans from credit institutions | 0.53 | 37.03 | |||
| Current trade creditors | 22.50 | 6.39 | |||
| Current owed to participating | 634.26 | 634.10 | 678.29 | 727.94 | |
| Current owed to group member | 840.18 | 1 008.69 | 182.78 | 151.10 | |
| Short-term deferred tax liabilities | 36.49 | 39.57 | 11.20 | 0.11 | |
| Other non-interest bearing current liabilities | 57.95 | 55.31 | 40.13 | 47.82 | 74.05 |
| Current liabilities total | 935.15 | 1 698.26 | 919.08 | 894.81 | 839.14 |
| Balance sheet total (liabilities) | 3 919.84 | 4 719.64 | 4 097.51 | 4 075.60 | 4 700.50 |
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