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SF NEWCO AF 11. JUNI 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34590389
Landlystvej 31, 9210 Aalborg SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 075.45 | 13 106.42 |
| Employee benefit expenses | -3 614.46 | - 842.85 |
| Total depreciation | -1 362.95 | -1 166.98 |
| EBIT | 4 098.04 | 11 096.59 |
| Other financial income | 1 528.72 | 2 145.74 |
| Other financial expenses | - 408.74 | - 453.68 |
| Net income from associates (fin.) | 6 388.78 | 4 678.23 |
| Pre-tax profit | 11 606.79 | 17 466.87 |
| Income taxes | -1 234.40 | -2 878.62 |
| Net earnings | 10 372.39 | 14 588.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 649.71 | 5 428.62 |
| Tangible assets total | 5 649.71 | 5 428.62 |
| Participating interests | 2 618.09 | 2 154.99 |
| Investments total | 2 618.09 | 2 154.99 |
| Non-current loans receivable | 10.00 | |
| Long term receivables total | 10.00 | |
| Finished products/goods | 41 509.19 | 52 816.05 |
| Inventories total | 41 509.19 | 52 816.05 |
| Current trade debtors | 344.40 | 469.40 |
| Current owed by particip. interest comp. | 14 873.96 | 3 000.07 |
| Prepayments and accrued income | 26.48 | 17.72 |
| Current other receivables | 23 469.25 | 17 222.42 |
| Current deferred tax assets | 180.80 | 459.00 |
| Short term receivables total | 38 894.89 | 21 168.60 |
| Other current investments | 3.75 | 0.00 |
| Cash and bank deposits | 25 618.33 | 42 223.39 |
| Cash and cash equivalents | 25 622.07 | 42 223.39 |
| Balance sheet total (assets) | 114 293.96 | 123 801.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 13 500.00 |
| Other reserves | -13 500.00 | |
| Retained earnings | 90 796.81 | 87 669.20 |
| Profit of the financial year | 10 372.39 | 14 588.25 |
| Shareholders equity total | 101 371.20 | 102 337.46 |
| Non-current other liabilities | 100.58 | 100.58 |
| Non-current deferred tax liabilities | 654.93 | 3 084.66 |
| Non-current liabilities total | 755.50 | 3 185.23 |
| Current loans from credit institutions | 134.97 | 100.00 |
| Advances received | 540.00 | |
| Current trade creditors | 1 474.99 | 1 162.23 |
| Current owed to participating | 96.77 | 224.00 |
| Other non-interest bearing current liabilities | 10 460.52 | 16 188.73 |
| Accruals and deferred income | 64.00 | |
| Current liabilities total | 12 167.26 | 18 278.96 |
| Balance sheet total (liabilities) | 114 293.96 | 123 801.64 |
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