SCANDINAVIAN FITTINGS & FLANGES EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36034165
Sallingsundvej 7, 6715 Esbjerg N
crn@sffgroup.com
tel: 76127600
www.sffgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.77 | 1 022.75 | 1 025.81 | 1 039.92 | 1 042.11 |
| Total depreciation | - 407.63 | - 456.77 | - 406.91 | - 406.91 | -3 654.47 |
| EBIT | 580.13 | 565.97 | 618.90 | 633.01 | -2 612.36 |
| Other financial income | 480.98 | 322.69 | 399.67 | ||
| Other financial expenses | - 344.02 | - 180.22 | - 546.78 | - 256.88 | - 599.87 |
| Pre-tax profit | 236.12 | 866.73 | 72.12 | 698.82 | -2 812.57 |
| Income taxes | -51.95 | - 190.61 | -16.00 | - 153.69 | 618.76 |
| Net earnings | 184.17 | 676.12 | 56.12 | 545.13 | -2 193.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 271.84 | 15 935.93 | 15 600.02 | 15 264.11 | 11 680.64 |
| Machinery and equipment | 406.42 | 383.65 | 312.65 | 241.65 | 170.65 |
| Tangible assets total | 16 678.26 | 16 319.58 | 15 912.67 | 15 505.76 | 11 851.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.61 | ||||
| Short term receivables total | 22.61 | ||||
| Cash and bank deposits | 497.53 | 338.44 | 315.89 | 296.14 | 326.91 |
| Cash and cash equivalents | 497.53 | 338.44 | 315.89 | 296.14 | 326.91 |
| Balance sheet total (assets) | 17 198.41 | 16 658.03 | 16 228.57 | 15 801.90 | 12 178.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 400.29 | 1 584.46 | 2 260.58 | 2 316.70 | 2 861.83 |
| Profit of the financial year | 184.17 | 676.12 | 56.12 | 545.13 | -2 193.80 |
| Shareholders equity total | 1 634.46 | 2 310.58 | 2 366.70 | 2 911.83 | 718.03 |
| Provisions | 470.83 | 532.83 | 548.83 | 668.82 | 18.87 |
| Non-current loans from credit institutions | 7 071.36 | 6 322.18 | 5 569.68 | 4 910.72 | 4 327.74 |
| Non-current owed to group member | 6 335.14 | 5 887.59 | 6 234.11 | 5 905.95 | 5 515.18 |
| Non-current liabilities total | 13 406.51 | 12 209.77 | 11 803.79 | 10 816.67 | 9 842.92 |
| Current loans from credit institutions | 1 296.06 | 860.02 | 984.59 | 857.38 | 1 004.39 |
| Current owed to group member | 240.25 | 234.08 | 368.10 | 355.57 | 403.49 |
| Short-term deferred tax liabilities | 128.61 | 33.70 | 31.19 | ||
| Other non-interest bearing current liabilities | 150.30 | 382.13 | 156.56 | 157.93 | 159.31 |
| Current liabilities total | 1 686.61 | 1 604.86 | 1 509.25 | 1 404.58 | 1 598.38 |
| Balance sheet total (liabilities) | 17 198.41 | 16 658.03 | 16 228.57 | 15 801.90 | 12 178.20 |
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