SFE Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42793116
Rolf Krakes Vej 61, Thurø 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 227.55 | 414.17 | 242.96 |
| Total depreciation | -38.80 | -45.49 | -53.41 |
| EBIT | 188.75 | 368.69 | 189.55 |
| Other financial income | 1.63 | ||
| Other financial expenses | -62.26 | - 170.97 | - 242.39 |
| Pre-tax profit | 126.49 | 197.72 | -51.21 |
| Income taxes | -38.43 | -55.35 | -2.10 |
| Net earnings | 88.07 | 142.36 | -53.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 541.27 | 4 681.43 | 4 639.38 |
| Tangible assets total | 3 541.27 | 4 681.43 | 4 639.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 34.11 | 46.13 | |
| Current deferred tax assets | 2.54 | 2.54 | 20.44 |
| Short term receivables total | 2.54 | 36.65 | 66.57 |
| Balance sheet total (assets) | 3 543.81 | 4 718.09 | 4 705.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 88.07 | 230.43 | |
| Profit of the financial year | 88.07 | 142.36 | -53.31 |
| Shareholders equity total | 588.07 | 730.43 | 677.12 |
| Non-current loans from credit institutions | 2 572.37 | 3 257.95 | 3 178.88 |
| Non-current other liabilities | 86.20 | 119.60 | 109.25 |
| Non-current liabilities total | 2 658.57 | 3 377.55 | 3 288.13 |
| Current loans from credit institutions | 246.21 | 506.99 | 724.14 |
| Current trade creditors | 10.00 | 12.62 | 16.44 |
| Short-term deferred tax liabilities | 40.96 | 55.35 | |
| Other non-interest bearing current liabilities | 35.15 | 0.12 | |
| Current liabilities total | 297.17 | 610.11 | 740.70 |
| Balance sheet total (liabilities) | 3 543.81 | 4 718.09 | 4 705.95 |
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