SFTS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36470526
Sædding Strandvej 194, 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 344.511 718.581 861.2217 131.962 494.22
Total depreciation- 566.18- 566.18- 566.18- 267.48
EBIT778.321 152.401 295.0417 131.962 226.74
Other financial income5.8637.1820.14
Other financial expenses-5.51-29.45-12.02-59.98- 946.01
Pre-tax profit772.821 122.941 288.8917 109.161 300.87
Income taxes- 170.00- 247.00- 284.53-3 541.34- 286.17
Net earnings602.82875.941 004.3513 567.821 014.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 590.4812 024.3011 458.1251 229.44
Advance payments and construction in progress18 056.00
Tangible assets total12 590.4812 024.3011 458.1218 056.0051 229.44
Investments total
Long term receivables total
Inventories total
Current trade debtors114.7598.6385.6368.00
Current amounts owed by group member comp.18.62369.50715.00
Current other receivables175.0231 934.982 084.03
Short term receivables total289.77117.24455.1332 002.982 799.03
Cash and bank deposits3 222.922 182.452 053.5968.31142.27
Cash and cash equivalents3 222.922 182.452 053.5968.31142.27
Balance sheet total (assets)16 103.1714 324.0013 966.8450 127.2854 170.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 500.001 000.00
Retained earnings10 670.0810 272.9011 148.8412 153.1925 721.01
Profit of the financial year602.82875.941 004.3513 567.821 014.70
Shareholders equity total14 772.9013 148.8413 153.1926 721.0127 735.71
Provisions193.00187.00187.00258.92
Non-current liabilities total
Current trade creditors246.8731.2510 445.001 270.49
Current owed to participating7 000.00
Current owed to group member259.45401.188 642.0317 866.38
Short-term deferred tax liabilities175.00253.00284.683 728.3427.25
Other non-interest bearing current liabilities364.15223.83263.07590.9012.00
Accruals and deferred income91.8078.9078.90
Current liabilities total1 137.27988.16626.6523 406.2826 176.11
Balance sheet total (liabilities)16 103.1714 324.0013 966.8450 127.2854 170.74
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