SØMÆNDENES BYGGEFOND I DANMARK — Credit Rating and Financial Key Figures
CVR number: 53276415
Dortheavej 39 A, 2400 København NV
unisea@3f.dk
tel: 33934546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 364.00 | 364.00 | 364.00 | 364.00 | 497.75 |
| External services | - 715.22 | - 645.69 | - 808.29 | - 956.81 | - 571.54 |
| Gross profit | - 351.22 | - 281.69 | - 444.29 | - 592.81 | -73.79 |
| Employee benefit expenses | - 120.00 | - 160.00 | - 160.00 | - 120.00 | - 120.00 |
| Total depreciation | - 155.34 | - 155.34 | - 155.34 | - 155.34 | - 161.86 |
| EBIT | - 626.56 | - 597.03 | - 759.63 | - 868.15 | - 355.65 |
| Other financial income | 263.26 | 1 191.13 | 392.64 | 5.92 | 841.44 |
| Other financial expenses | - 651.36 | -0.49 | - 543.71 | - 531.58 | |
| Pre-tax profit | -1 014.66 | 593.60 | - 910.70 | -1 393.82 | 485.79 |
| Income taxes | 93.42 | ||||
| Net earnings | -1 014.66 | 687.02 | - 910.70 | -1 393.82 | 485.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 835.13 | 6 679.78 | 6 524.44 | 6 369.09 | 6 533.16 |
| Tangible assets total | 6 835.13 | 6 679.78 | 6 524.44 | 6 369.09 | 6 533.16 |
| Investments total | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.25 | 62.98 | |||
| Current other receivables | 7.22 | 7.22 | 795.59 | 1 015.59 | 101.60 |
| Current deferred tax assets | 52.20 | 42.24 | 72.04 | 1.30 | 50.40 |
| Short term receivables total | 59.42 | 49.46 | 867.88 | 1 079.87 | 151.99 |
| Other current investments | 9 470.88 | 8 567.08 | 8 023.92 | 6 906.18 | 7 524.13 |
| Cash and bank deposits | 82.66 | 123.77 | 56.89 | 118.04 | 109.13 |
| Cash and cash equivalents | 9 553.53 | 8 690.86 | 8 080.81 | 7 024.22 | 7 633.26 |
| Balance sheet total (assets) | 16 472.81 | 15 444.83 | 15 497.86 | 14 497.92 | 14 343.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 364.00 | 364.00 | |||
| Retained earnings | 15 263.17 | 13 884.50 | 16 067.06 | 14 792.36 | 13 034.54 |
| Profit of the financial year | -1 014.66 | 687.02 | - 910.70 | -1 393.82 | 485.79 |
| Shareholders equity total | 14 548.50 | 14 871.52 | 15 456.36 | 14 062.54 | 14 184.33 |
| Non-current other liabilities | 116.82 | ||||
| Non-current liabilities total | 116.82 | ||||
| Current trade creditors | 41.50 | 41.50 | 41.50 | 42.00 | 42.00 |
| Other non-interest bearing current liabilities | 1 882.81 | 531.81 | 393.38 | ||
| Current liabilities total | 1 924.31 | 573.31 | 41.50 | 435.38 | 42.00 |
| Balance sheet total (liabilities) | 16 472.81 | 15 444.83 | 15 497.86 | 14 497.92 | 14 343.15 |
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