SFB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33146647
Bjerrevej 207, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.16 | -12.00 | -20.00 | -13.00 | -11.99 |
| EBIT | -10.16 | -12.00 | -20.00 | -13.00 | -11.99 |
| Other financial income | 606.70 | 82.00 | 272.00 | 155.00 | 500.64 |
| Other financial expenses | -1.63 | - 599.00 | -1.00 | -14.98 | |
| Reduction non-current investment assets | - 197.79 | ||||
| Net income from associates (fin.) | 197.79 | 46.00 | 151.66 | ||
| Pre-tax profit | 594.91 | - 529.00 | 252.00 | 187.00 | 625.33 |
| Income taxes | - 130.94 | -1.00 | -43.27 | ||
| Net earnings | 463.97 | - 529.00 | 251.00 | 187.00 | 582.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.00 | 197.79 | |||
| Investments total | 46.00 | 197.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.86 | 16.00 | 1.00 | 1.00 | 0.50 |
| Current deferred tax assets | 13.00 | 19.00 | 8.00 | ||
| Short term receivables total | 13.86 | 29.00 | 20.00 | 9.00 | 0.50 |
| Other current investments | 3 931.65 | 3 348.00 | 3 581.00 | 3 731.00 | 4 142.61 |
| Cash and bank deposits | 124.73 | 60.00 | 32.00 | 23.00 | 22.41 |
| Cash and cash equivalents | 4 056.38 | 3 408.00 | 3 613.00 | 3 754.00 | 4 165.02 |
| Balance sheet total (assets) | 4 070.24 | 3 437.00 | 3 633.00 | 3 809.00 | 4 363.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 3 376.63 | 3 783.00 | 3 196.00 | 3 386.00 | 3 505.32 |
| Profit of the financial year | 463.97 | - 529.00 | 251.00 | 187.00 | 582.05 |
| Shareholders equity total | 3 977.10 | 3 391.00 | 3 586.00 | 3 714.00 | 4 234.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 3.00 | 5.00 | 10.00 | 5.00 |
| Short-term deferred tax liabilities | 90.54 | 1.00 | 35.91 | ||
| Other non-interest bearing current liabilities | 43.00 | 41.00 | 85.00 | 87.53 | |
| Current liabilities total | 93.14 | 46.00 | 47.00 | 95.00 | 128.44 |
| Balance sheet total (liabilities) | 4 070.24 | 3 437.00 | 3 633.00 | 3 809.00 | 4 363.32 |
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