SFT Logistics A/S
CVR number: 36545844
Greve Main 9, 2670 Greve
sac@sftlogistics.dk
tel: 53500555
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 344.63 | 9 822.53 | 12 429.24 | 13 408.64 | 19 403.27 |
| Employee benefit expenses | -3 072.26 | -6 252.07 | -9 773.46 | -11 739.10 | -15 714.23 |
| Other operating expenses | - 833.54 | - 762.06 | -33.80 | ||
| Total depreciation | - 195.91 | - 363.52 | - 580.75 | - 663.65 | - 745.89 |
| EBIT | - 757.08 | 2 444.88 | 2 041.23 | 1 005.88 | 2 943.15 |
| Other financial income | 25.05 | 0.29 | 0.17 | ||
| Other financial expenses | - 132.40 | - 148.21 | - 188.37 | - 250.14 | - 602.99 |
| Net income from associates (fin.) | 19.04 | 1 880.78 | |||
| Pre-tax profit | - 864.43 | 2 296.68 | 1 853.16 | 774.77 | 4 221.11 |
| Income taxes | -32.81 | - 716.34 | - 425.41 | - 170.50 | - 700.00 |
| Net earnings | - 897.24 | 1 580.34 | 1 427.75 | 604.27 | 3 521.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 228.58 | 4 819.90 | |||
| Goodwill | 1 551.42 | 1 368.42 | 1 135.00 | 901.58 | 668.17 |
| Intangible assets total | 1 551.42 | 1 368.42 | 1 135.00 | 3 130.16 | 5 488.07 |
| Buildings | 743.24 | 960.07 | 830.86 | 1 060.10 | 897.88 |
| Machinery and equipment | 50.42 | 606.87 | 806.80 | 720.21 | 469.78 |
| Tangible assets total | 793.65 | 1 566.94 | 1 637.67 | 1 780.31 | 1 367.66 |
| Holdings in group member companies | 59.04 | 1 939.81 | |||
| Other receivables | 90.54 | 655.80 | 729.91 | 903.11 | |
| Investments total | 90.54 | 655.80 | 788.95 | 2 842.92 | |
| Non-current loans receivable | 28.86 | 28.86 | |||
| Non-current other receivables | 623.30 | ||||
| Long term receivables total | 623.30 | 28.86 | 28.86 | ||
| Raw materials and consumables | 200.00 | 600.08 | 820.55 | ||
| Finished products/goods | 600.13 | 445.13 | |||
| Inventories total | 600.13 | 445.13 | 200.00 | 600.08 | 820.55 |
| Current trade debtors | 3 975.63 | 8 524.82 | 9 741.64 | 7 138.10 | 10 549.92 |
| Current amounts owed by group member comp. | 47.91 | 336.33 | 62.59 | 61.72 | 1 815.62 |
| Prepayments and accrued income | 204.93 | 355.72 | 1 363.45 | 608.13 | 1 418.42 |
| Current other receivables | 1 159.99 | 290.00 | 589.08 | 738.44 | 1 505.92 |
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 5 388.46 | 9 506.88 | 11 756.76 | 8 546.39 | 15 354.88 |
| Cash and bank deposits | 48.09 | 315.65 | 226.80 | ||
| Cash and cash equivalents | 48.09 | 315.65 | 226.80 | ||
| Balance sheet total (assets) | 8 472.29 | 13 826.31 | 15 612.03 | 14 874.76 | 25 902.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.00 | 57.20 | |||
| Other reserves | 19.04 | 5 659.34 | |||
| Retained earnings | 1 185.76 | 288.52 | 1 733.66 | 3 142.38 | -1 893.65 |
| Profit of the financial year | - 897.24 | 1 580.34 | 1 427.75 | 604.27 | 3 521.11 |
| Shareholders equity total | 858.52 | 2 368.87 | 3 718.62 | 4 265.69 | 7 786.80 |
| Provisions | 53.75 | 110.93 | 155.90 | 256.02 | 770.15 |
| Non-current loans from credit institutions | 404.70 | 611.64 | |||
| Non-current other liabilities | 336.00 | ||||
| Non-current liabilities total | 740.70 | 611.64 | |||
| Current loans from credit institutions | 1 814.90 | 463.00 | 3 137.33 | 2 497.22 | 2 485.82 |
| Current trade creditors | 3 339.28 | 7 349.11 | 5 027.20 | 4 384.06 | 8 203.05 |
| Current owed to participating | 2.29 | 2.97 | 131.84 | 30.70 | |
| Current owed to group member | 159.76 | 271.60 | |||
| Short-term deferred tax liabilities | 63.23 | 659.16 | 380.06 | 70.38 | 185.88 |
| Other non-interest bearing current liabilities | 1 599.60 | 2 263.61 | 3 030.19 | 3 269.55 | 6 098.64 |
| Accruals and deferred income | 70.30 | ||||
| Current liabilities total | 6 819.31 | 10 734.88 | 11 737.52 | 10 353.04 | 17 345.99 |
| Balance sheet total (liabilities) | 8 472.29 | 13 826.31 | 15 612.03 | 14 874.76 | 25 902.94 |
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