SFE Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42793116
Åvangen 88, 5750 Ringe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 227.55 | 410.19 |
| Total depreciation | -38.80 | -45.49 |
| EBIT | 188.75 | 364.70 |
| Other financial expenses | -62.26 | - 166.99 |
| Pre-tax profit | 126.49 | 197.72 |
| Income taxes | -38.43 | -55.35 |
| Net earnings | 88.07 | 142.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 541.27 | 4 681.43 |
| Tangible assets total | 3 541.27 | 4 681.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 34.11 | |
| Current deferred tax assets | 2.54 | 2.54 |
| Short term receivables total | 2.54 | 36.65 |
| Balance sheet total (assets) | 3 543.81 | 4 718.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 88.07 | |
| Profit of the financial year | 88.07 | 142.36 |
| Shareholders equity total | 588.07 | 730.43 |
| Non-current loans from credit institutions | 2 572.37 | 3 257.95 |
| Non-current other liabilities | 86.20 | 119.60 |
| Non-current liabilities total | 2 658.57 | 3 377.55 |
| Current loans from credit institutions | 246.21 | 506.99 |
| Current trade creditors | 10.00 | 12.62 |
| Short-term deferred tax liabilities | 40.96 | 55.35 |
| Other non-interest bearing current liabilities | 35.15 | |
| Current liabilities total | 297.17 | 610.11 |
| Balance sheet total (liabilities) | 3 543.81 | 4 718.09 |
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