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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.51 | 1 718.58 | 1 861.22 | 17 131.96 | 2 494.22 |
| Total depreciation | - 566.18 | - 566.18 | - 566.18 | - 267.48 | |
| EBIT | 778.32 | 1 152.40 | 1 295.04 | 17 131.96 | 2 226.74 |
| Other financial income | 5.86 | 37.18 | 20.14 | ||
| Other financial expenses | -5.51 | -29.45 | -12.02 | -59.98 | - 946.01 |
| Pre-tax profit | 772.82 | 1 122.94 | 1 288.89 | 17 109.16 | 1 300.87 |
| Income taxes | - 170.00 | - 247.00 | - 284.53 | -3 541.34 | - 286.17 |
| Net earnings | 602.82 | 875.94 | 1 004.35 | 13 567.82 | 1 014.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 590.48 | 12 024.30 | 11 458.12 | 51 229.44 | |
| Advance payments and construction in progress | 18 056.00 | ||||
| Tangible assets total | 12 590.48 | 12 024.30 | 11 458.12 | 18 056.00 | 51 229.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.75 | 98.63 | 85.63 | 68.00 | |
| Current amounts owed by group member comp. | 18.62 | 369.50 | 715.00 | ||
| Current other receivables | 175.02 | 31 934.98 | 2 084.03 | ||
| Short term receivables total | 289.77 | 117.24 | 455.13 | 32 002.98 | 2 799.03 |
| Cash and bank deposits | 3 222.92 | 2 182.45 | 2 053.59 | 68.31 | 142.27 |
| Cash and cash equivalents | 3 222.92 | 2 182.45 | 2 053.59 | 68.31 | 142.27 |
| Balance sheet total (assets) | 16 103.17 | 14 324.00 | 13 966.84 | 50 127.28 | 54 170.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Retained earnings | 10 670.08 | 10 272.90 | 11 148.84 | 12 153.19 | 25 721.01 |
| Profit of the financial year | 602.82 | 875.94 | 1 004.35 | 13 567.82 | 1 014.70 |
| Shareholders equity total | 14 772.90 | 13 148.84 | 13 153.19 | 26 721.01 | 27 735.71 |
| Provisions | 193.00 | 187.00 | 187.00 | 258.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 246.87 | 31.25 | 10 445.00 | 1 270.49 | |
| Current owed to participating | 7 000.00 | ||||
| Current owed to group member | 259.45 | 401.18 | 8 642.03 | 17 866.38 | |
| Short-term deferred tax liabilities | 175.00 | 253.00 | 284.68 | 3 728.34 | 27.25 |
| Other non-interest bearing current liabilities | 364.15 | 223.83 | 263.07 | 590.90 | 12.00 |
| Accruals and deferred income | 91.80 | 78.90 | 78.90 | ||
| Current liabilities total | 1 137.27 | 988.16 | 626.65 | 23 406.28 | 26 176.11 |
| Balance sheet total (liabilities) | 16 103.17 | 14 324.00 | 13 966.84 | 50 127.28 | 54 170.74 |
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