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SFA HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27023401
Tømrervej 22, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.78 | 19.16 | 116.66 | -30.32 | 187.54 |
| Total depreciation | -27.41 | -52.61 | -53.21 | -60.30 | -60.30 |
| EBIT | 153.36 | -33.45 | 63.45 | -90.62 | 127.24 |
| Other financial income | 0.06 | 1.82 | |||
| Other financial expenses | -48.39 | -36.31 | -57.34 | -94.48 | -73.13 |
| Net income from associates (fin.) | 52.58 | 319.67 | 109.66 | 182.45 | 160.18 |
| Pre-tax profit | 157.55 | 249.91 | 115.83 | -2.64 | 216.11 |
| Income taxes | -23.16 | 15.18 | 2.21 | 37.33 | -11.05 |
| Net earnings | 134.38 | 265.09 | 118.04 | 34.69 | 205.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 583.16 | 2 640.47 | 2 607.07 | 2 783.21 | 2 722.91 |
| Tangible assets total | 2 583.16 | 2 640.47 | 2 607.07 | 2 783.21 | 2 722.91 |
| Holdings in group member companies | 1 978.29 | 1 297.96 | 1 407.62 | 1 590.07 | 1 750.25 |
| Investments total | 1 978.29 | 1 297.96 | 1 407.62 | 1 590.07 | 1 750.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.41 | 258.87 | |||
| Current other receivables | 17.90 | 14.77 | |||
| Current deferred tax assets | 32.15 | 103.09 | 43.54 | 73.80 | 41.22 |
| Short term receivables total | 32.15 | 120.99 | 58.31 | 327.22 | 300.09 |
| Cash and bank deposits | 126.04 | 38.09 | 2.60 | 8.24 | |
| Cash and cash equivalents | 126.04 | 38.09 | 2.60 | 8.24 | |
| Balance sheet total (assets) | 4 719.64 | 4 097.51 | 4 075.60 | 4 700.50 | 4 781.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 859.38 | 1 170.96 | 1 280.62 | 1 463.18 | 1 623.36 |
| Retained earnings | 756.85 | 1 461.84 | 1 495.27 | 1 295.75 | 1 011.46 |
| Profit of the financial year | 134.38 | 265.09 | 118.04 | 34.69 | 205.06 |
| Shareholders equity total | 2 990.00 | 3 140.69 | 3 140.93 | 3 053.62 | 3 123.68 |
| Provisions | 31.38 | 37.74 | 39.86 | 46.22 | 52.58 |
| Non-current loans from credit institutions | 761.51 | 444.35 | |||
| Non-current liabilities total | 761.51 | 444.35 | |||
| Current loans from credit institutions | 37.03 | 44.00 | |||
| Current trade creditors | 22.50 | 6.39 | |||
| Current owed to participating | 634.26 | 634.10 | 678.29 | 727.94 | 957.59 |
| Current owed to group member | 1 008.69 | 182.78 | 151.10 | ||
| Short-term deferred tax liabilities | 39.57 | 11.20 | 0.11 | 21.91 | |
| Other non-interest bearing current liabilities | 55.31 | 40.13 | 47.82 | 74.05 | 137.37 |
| Current liabilities total | 1 698.26 | 919.08 | 894.81 | 839.14 | 1 160.87 |
| Balance sheet total (liabilities) | 4 719.64 | 4 097.51 | 4 075.60 | 4 700.50 | 4 781.49 |
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