SFV 7-9 ApS — Credit Rating and Financial Key Figures
CVR number: 39986590
Fuglesangs Allé 7, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.92 | - 100.37 | -58.19 | 3 051.75 | 7 331.52 |
| Reduction in value of non-current assets | 93 231.12 | - 811.51 | |||
| EBIT | 637.92 | - 100.37 | -58.19 | 96 282.87 | 6 520.01 |
| Other financial income | 17.65 | ||||
| Other financial expenses | - 705.29 | -27.30 | -17.28 | - 769.84 | -6 454.52 |
| Pre-tax profit | -67.37 | - 127.67 | -75.48 | 95 513.04 | 83.14 |
| Income taxes | 13.12 | 26.55 | 16.57 | -21 012.88 | -18.33 |
| Net earnings | -54.25 | - 101.11 | -58.91 | 74 500.16 | 64.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250 000.00 | 254 000.00 | |||
| Advance payments and construction in progress | 29 214.56 | 53 872.81 | 126 031.25 | ||
| Tangible assets total | 29 214.56 | 53 872.81 | 126 031.25 | 250 000.00 | 254 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 327.67 | 172.09 | |||
| Current other receivables | 177.92 | 482.25 | 104.66 | 352.00 | |
| Current deferred tax assets | 13.12 | 26.55 | 350.00 | ||
| Short term receivables total | 13.12 | 204.46 | 482.25 | 432.34 | 874.09 |
| Cash and bank deposits | 89.51 | 36.35 | 269.68 | 9 089.38 | 937.17 |
| Cash and cash equivalents | 89.51 | 36.35 | 269.68 | 9 089.38 | 937.17 |
| Balance sheet total (assets) | 29 317.18 | 54 113.62 | 126 783.18 | 259 521.72 | 255 811.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.25 | - 155.37 | - 214.28 | 74 285.88 | |
| Profit of the financial year | -54.25 | - 101.11 | -58.91 | 74 500.16 | 64.81 |
| Shareholders equity total | -4.25 | - 105.37 | - 164.28 | 74 335.88 | 74 400.69 |
| Provisions | 204.79 | 21 550.53 | 21 628.88 | ||
| Non-current loans from credit institutions | 3 558.15 | 3 049.54 | 152 885.99 | 152 885.99 | |
| Non-current owed to group member | 14 586.30 | 15 169.75 | 15 776.54 | 4 776.67 | 2 927.08 |
| Non-current other liabilities | 7 854.16 | 8 168.33 | 8 495.24 | 3 132.30 | 3 498.80 |
| Non-current liabilities total | 25 998.61 | 26 387.62 | 24 271.78 | 160 794.96 | 159 311.86 |
| Current loans from credit institutions | 2 772.83 | 24 955.36 | 94 066.86 | ||
| Advances received | 26.88 | 78.78 | |||
| Current trade creditors | 45.00 | 2 406.94 | 8 165.75 | 2 396.47 | 82.63 |
| Current owed to participating | 8 030.91 | 8 352.15 | 8 686.41 | 198.82 | 206.77 |
| Current owed to group member | 328.25 | 285.25 | 47.11 | ||
| Short-term deferred tax liabilities | 60.02 | ||||
| Other non-interest bearing current liabilities | -7 854.16 | -8 168.33 | -8 495.24 | 158.15 | 101.64 |
| Current liabilities total | 3 322.83 | 27 831.37 | 102 470.89 | 2 840.34 | 469.82 |
| Balance sheet total (liabilities) | 29 317.18 | 54 113.62 | 126 783.18 | 259 521.72 | 255 811.25 |
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