SFR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30491815
Vedbæk Strandvej 433, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 538.32 | - 726.02 | - 483.90 | - 404.23 | - 228.59 |
| Employee benefit expenses | -18.50 | - 110.49 | |||
| Total depreciation | - 214.31 | - 160.73 | -57.20 | ||
| EBIT | - 538.32 | - 744.52 | - 808.70 | - 564.96 | - 285.79 |
| Other financial income | 734.88 | 1 031.74 | 394.18 | 822.49 | 1 852.31 |
| Other financial expenses | - 178.37 | - 240.61 | -1 672.44 | - 865.51 | -34.35 |
| Pre-tax profit | 18.20 | 46.61 | -2 086.96 | - 607.98 | 1 532.17 |
| Income taxes | 549.20 | 176.75 | - 514.73 | ||
| Net earnings | 18.20 | 46.61 | -1 537.76 | - 431.23 | 1 017.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 642.94 | 482.20 | 425.00 | ||
| Tangible assets total | 642.94 | 482.20 | 425.00 | ||
| Holdings in group member companies | 185.66 | 110.66 | 160.66 | 160.66 | 160.66 |
| Participating interests | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | |
| Investments total | 185.66 | 1 560.66 | 1 610.66 | 1 610.66 | 1 610.66 |
| Non-current loans receivable | 1 057.00 | 1 901.66 | 3 939.28 | 5 372.18 | |
| Long term receivables total | 1 057.00 | 1 901.66 | 3 939.28 | 5 372.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.11 | 2 566.79 | 3 199.63 | 4 733.66 | 5 139.95 |
| Current owed by particip. interest comp. | 111.09 | 128.55 | 277.49 | 375.65 | |
| Current other receivables | 1 188.67 | 598.86 | 815.71 | 439.53 | 276.30 |
| Current deferred tax assets | 68.08 | 101.47 | 533.29 | 307.27 | |
| Short term receivables total | 1 358.86 | 3 378.21 | 4 677.17 | 5 757.96 | 5 791.91 |
| Other current investments | 9 200.85 | 7 590.14 | 5 739.41 | 7 580.16 | 7 729.74 |
| Cash and bank deposits | 657.17 | 259.39 | 47.50 | 1 195.90 | 102.68 |
| Cash and cash equivalents | 9 858.02 | 7 849.53 | 5 786.91 | 8 776.06 | 7 832.42 |
| Balance sheet total (assets) | 11 402.53 | 13 845.40 | 14 619.33 | 20 566.16 | 21 032.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 844.84 | 1 863.03 | 1 909.65 | 371.88 | -59.34 |
| Profit of the financial year | 18.20 | 46.61 | -1 537.76 | - 431.23 | 1 017.44 |
| Shareholders equity total | 1 988.04 | 2 034.64 | 496.88 | 65.66 | 1 083.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 9 414.50 | 10 805.41 | 14 011.96 | 20 483.97 | 19 915.75 |
| Short-term deferred tax liabilities | 19.76 | ||||
| Other non-interest bearing current liabilities | 1 005.34 | 110.49 | 16.54 | 13.56 | |
| Current liabilities total | 9 414.50 | 11 810.75 | 14 122.45 | 20 500.50 | 19 949.07 |
| Balance sheet total (liabilities) | 11 402.53 | 13 845.40 | 14 619.33 | 20 566.16 | 21 032.16 |
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