SFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21070548
Hjerting Strandvej 173, Hjerting 6710 Esbjerg V
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-36.59-38.33
Gross profit-36.59-38.33-33.33-46.34-34.53
EBIT-36.59-38.33-33.33-46.34-34.53
Other financial income311.39339.80230.33881.28442.70
Other financial expenses-13.10-30.14- 499.78-48.20-51.65
Income from other inv. held as non-curr. assets30.0027.5016.008.00
Pre-tax profit291.70298.83- 286.79794.74356.52
Income taxes-64.15-65.7863.00- 174.74-82.72
Net earnings227.56233.04- 223.79620.00273.79

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables630.00512.50200.00
Long term receivables total630.00512.50200.00
Inventories total
Current deferred tax assets68.7718.79109.01
Short term receivables total68.7718.79109.01
Other current investments9 048.109 247.858 748.559 471.379 624.14
Cash and bank deposits52.12224.97541.49364.4982.80
Cash and cash equivalents9 100.229 472.829 290.049 835.879 706.94
Balance sheet total (assets)9 798.9910 004.129 599.059 835.879 706.94

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40105.80300.00450.0056.50
Retained earnings9 314.959 436.709 369.758 520.969 084.46
Profit of the financial year227.56233.04- 223.79620.00273.79
Shareholders equity total9 770.909 900.559 570.969 715.969 539.75
Non-current liabilities total
Short-term deferred tax liabilities91.3460.07
Other non-interest bearing current liabilities28.09103.5728.0928.57107.11
Current liabilities total28.09103.5728.09119.91167.19
Balance sheet total (liabilities)9 798.9910 004.129 599.059 835.879 706.94
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