SFI Kredit A/S — Credit Rating and Financial Key Figures
CVR number: 41803509
Tågerupvej 32, 6560 Sommersted
tel: 70301555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.35 | - 102.71 | - 118.34 | - 118.09 |
| EBIT | 33.35 | - 102.71 | - 118.34 | - 118.09 |
| Other financial income | 381.25 | 577.43 | 892.56 | 1 064.06 |
| Other financial expenses | -35.59 | -20.35 | -9.10 | -2.84 |
| Pre-tax profit | 379.01 | 454.37 | 765.12 | 943.12 |
| Income taxes | -83.38 | -99.95 | - 168.34 | - 207.48 |
| Net earnings | 295.63 | 354.42 | 596.79 | 735.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 4 853.45 | 8 119.65 | 10 872.46 | 12 301.43 |
| Long term receivables total | 4 853.45 | 8 119.65 | 10 872.46 | 12 301.43 |
| Inventories total | ||||
| Prepayments and accrued income | 28.59 | 49.38 | 77.98 | 88.50 |
| Current other receivables | 5 195.39 | 2 231.88 | 308.80 | 316.69 |
| Short term receivables total | 5 223.98 | 2 281.26 | 386.78 | 405.18 |
| Cash and bank deposits | 301.58 | 411.60 | 358.17 | 455.37 |
| Cash and cash equivalents | 301.58 | 411.60 | 358.17 | 455.37 |
| Balance sheet total (assets) | 10 379.01 | 10 812.51 | 11 617.41 | 13 161.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 500.00 | 9 795.63 | 10 150.05 | 10 746.84 |
| Profit of the financial year | 295.63 | 354.42 | 596.79 | 735.64 |
| Shareholders equity total | 10 295.63 | 10 650.05 | 11 246.84 | 11 982.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.51 | 102.31 | 119.19 | |
| Short-term deferred tax liabilities | 83.38 | 99.95 | 168.32 | 207.48 |
| Other non-interest bearing current liabilities | 99.93 | 852.84 | ||
| Current liabilities total | 83.38 | 162.46 | 370.57 | 1 179.51 |
| Balance sheet total (liabilities) | 10 379.01 | 10 812.51 | 11 617.41 | 13 161.99 |
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