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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
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales9 167.825 073.126 162.77
External services-28.82-39.40-47.79
Gross profit9 138.995 033.726 114.98-64.42- 146.19
Employee benefit expenses- 502.64- 602.27- 605.86- 152.09
Total depreciation-1 558.29- 555.03- 277.21
EBIT8 636.364 431.453 950.84- 771.54- 423.40
Other financial income959.43726.12908.99589.45969.24
Other financial expenses-34.82-1 868.80-1 336.71-39.57-3.57
Net income from associates (fin.)10 667.4114 227.05
Pre-tax profit9 560.963 288.763 523.1210 445.7314 769.32
Income taxes-86.52392.56237.81-73.34- 181.07
Net earnings9 474.443 681.323 760.9410 372.3914 588.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies33 082.9533 525.7034 319.3338 597.9548 121.78
Participating interests2 706.443 615.322 703.012 618.092 154.99
Investments total35 789.3943 318.6337 022.3341 216.0450 276.77
Non-current loans receivable10.00
Non-current other receivables8 977.60
Long term receivables total8 977.6010.00
Inventories total
Current amounts owed by group member comp.2 934.3416 434.1429 126.6541 549.3847 173.07
Current owed by particip. interest comp.3 000.003 000.003 600.003 620.463 000.07
Current other receivables23 081.7514 186.1420 303.6914 548.9514 863.43
Current deferred tax assets274.55478.52542.981 296.942 997.42
Short term receivables total29 290.6434 098.7953 573.3161 015.7468 033.99
Other current investments4 794.66248.133.750.00
Cash and bank deposits12 140.8219 725.67448.88169.76974.79
Cash and cash equivalents12 140.8224 520.33697.01173.51974.79
Balance sheet total (assets)86 198.45101 937.7591 292.66102 405.28119 295.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.0013 500.00
Other reserves31 396.0432 730.6732 577.9836 771.6832 332.41
Retained earnings42 838.2850 863.6854 579.9054 025.1341 836.79
Profit of the financial year9 474.443 681.323 760.9410 372.3914 588.25
Shareholders equity total83 901.7587 470.0891 116.61101 371.20102 337.46
Non-current deferred tax liabilities37.90917.303 080.09
Non-current liabilities total37.90917.303 080.09
Current trade creditors20.0020.0020.0020.0090.00
Current owed to participating96.7796.7796.7796.77224.00
Current owed to group member12 509.48
Short-term deferred tax liabilities361.0865.45
Other non-interest bearing current liabilities1 818.841 775.9721.3713 500.00
Accruals and deferred income64.00
Current liabilities total2 296.6914 467.67138.14116.7713 878.00
Balance sheet total (liabilities)86 198.45101 937.7591 292.66102 405.28119 295.54
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