SFM Bolig+ Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 41358289
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.08 | 2 628.54 | 2 315.99 | 3 162.46 | 3 370.97 |
| Reduction in value of non-current assets | 946.25 | 7 598.26 | 982.23 | 3 600.00 | 14 700.00 |
| EBIT | 2 061.33 | 10 226.80 | 3 298.21 | 6 762.46 | 18 070.97 |
| Other financial income | 1.20 | 40.69 | 3 909.88 | ||
| Other financial expenses | - 190.33 | - 384.98 | - 397.46 | - 599.88 | -1 629.84 |
| Pre-tax profit | 1 870.99 | 9 841.82 | 2 901.95 | 6 203.27 | 20 351.01 |
| Income taxes | - 412.43 | -2 166.99 | - 685.35 | -1 329.53 | -4 522.19 |
| Net earnings | 1 458.57 | 7 674.84 | 2 216.60 | 4 873.74 | 15 828.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 400.00 | 84 200.00 | 85 200.00 | 88 800.00 | 103 500.00 |
| Tangible assets total | 76 400.00 | 84 200.00 | 85 200.00 | 88 800.00 | 103 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.91 | ||||
| Current other receivables | 35.59 | 47.21 | 23.02 | 251.03 | 103.24 |
| Short term receivables total | 35.59 | 47.21 | 23.02 | 251.03 | 192.15 |
| Cash and bank deposits | 1 542.37 | 1 466.55 | 1 372.06 | 1 887.82 | 931.03 |
| Cash and cash equivalents | 1 542.37 | 1 466.55 | 1 372.06 | 1 887.82 | 931.03 |
| Balance sheet total (assets) | 77 977.96 | 85 713.76 | 86 595.08 | 90 938.85 | 104 623.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 309.34 | 309.34 | 309.34 | 309.34 | 309.34 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 200.00 | 18 500.00 | |
| Retained earnings | 22 671.10 | 22 729.67 | 29 204.51 | 12 921.10 | 17 794.85 |
| Profit of the financial year | 1 458.57 | 7 674.84 | 2 216.60 | 4 873.74 | 15 828.82 |
| Shareholders equity total | 25 839.01 | 32 113.85 | 32 930.45 | 36 604.19 | 33 933.01 |
| Provisions | 208.18 | 1 879.79 | 2 095.88 | 2 851.21 | 6 121.88 |
| Non-current loans from credit institutions | 49 092.52 | 48 829.07 | 48 643.82 | 48 475.74 | 61 015.65 |
| Non-current other liabilities | 2 032.12 | 2 013.69 | 2 095.17 | 1 983.70 | 2 001.16 |
| Non-current liabilities total | 51 124.63 | 50 842.76 | 50 738.99 | 50 459.44 | 63 016.81 |
| Current loans from credit institutions | 270.25 | 273.51 | 210.23 | 192.02 | 300.75 |
| Current trade creditors | 274.13 | 188.10 | 116.19 | 108.95 | 69.36 |
| Short-term deferred tax liabilities | 204.25 | 95.35 | 369.26 | 601.20 | 1 057.52 |
| Other non-interest bearing current liabilities | 57.51 | 320.39 | 134.08 | 121.84 | 123.85 |
| Current liabilities total | 806.14 | 877.36 | 829.76 | 1 024.02 | 1 551.48 |
| Balance sheet total (liabilities) | 77 977.96 | 85 713.76 | 86 595.08 | 90 938.85 | 104 623.18 |
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