SF-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33043554
Vedbæk Strandvej 496, 2950 Vedbæk
Tinekefaerch@hotmail.com
tel: 45891582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 633.00 | -4 410.00 | -3 356.00 | - 438.00 | -1 482.00 |
| EBIT | -4 633.00 | -4 410.00 | -3 356.00 | - 438.00 | -1 482.00 |
| Other financial income | 23 325.00 | 53 597.00 | 12 963.00 | 27 434.00 | 31 489.00 |
| Other financial expenses | - 788.00 | - 192.00 | -59 521.00 | - 507.00 | -1 113.00 |
| Net income from associates (fin.) | -3 676.00 | -1 071.00 | 3 627.00 | -1 640.00 | - 800.00 |
| Pre-tax profit | 14 228.00 | 47 924.00 | -46 287.00 | 24 849.00 | 28 094.00 |
| Income taxes | -3 995.00 | -10 648.00 | -1 541.00 | -1 709.00 | |
| Net earnings | 10 233.00 | 37 276.00 | -46 287.00 | 23 308.00 | 26 385.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 246.00 | 15 169.00 | 18 796.00 | 17 156.00 | 16 355.00 |
| Investments total | 16 246.00 | 15 169.00 | 18 796.00 | 17 156.00 | 16 355.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 202.00 | 10 439.00 | 11 581.00 | 2 052.00 | 2 744.00 |
| Current other receivables | 18 737.00 | 19 008.00 | 15 773.00 | 15 808.00 | 19 294.00 |
| Current deferred tax assets | 132.00 | 3 759.00 | 3 256.00 | 1 682.00 | |
| Short term receivables total | 25 939.00 | 29 579.00 | 31 113.00 | 21 116.00 | 23 720.00 |
| Other current investments | 258 028.00 | 287 250.00 | 240 436.00 | 228 965.00 | 219 686.00 |
| Cash and bank deposits | 4 233.00 | 2 019.00 | 457.00 | 2 799.00 | 539.00 |
| Cash and cash equivalents | 262 261.00 | 289 269.00 | 240 893.00 | 231 764.00 | 220 225.00 |
| Balance sheet total (assets) | 304 446.00 | 334 017.00 | 290 802.00 | 270 036.00 | 260 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50 000.00 | 55 000.00 | 10 000.00 | ||
| Retained earnings | 281 283.00 | 291 516.00 | 278 793.00 | 177 505.00 | 190 813.00 |
| Profit of the financial year | 10 233.00 | 37 276.00 | -46 287.00 | 23 308.00 | 26 385.00 |
| Shareholders equity total | 291 641.00 | 328 917.00 | 282 631.00 | 255 938.00 | 227 323.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 018.00 | ||||
| Current owed to participating | 11 005.00 | 3 662.00 | 1 734.00 | 13 539.00 | 31 963.00 |
| Short-term deferred tax liabilities | 863.00 | ||||
| Other non-interest bearing current liabilities | 937.00 | 1 438.00 | 1 419.00 | 559.00 | 1 014.00 |
| Current liabilities total | 12 805.00 | 5 100.00 | 8 171.00 | 14 098.00 | 32 977.00 |
| Balance sheet total (liabilities) | 304 446.00 | 334 017.00 | 290 802.00 | 270 036.00 | 260 300.00 |
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