SGV ApS
CVR number: 38792229
Willemoesvej 2, 3100 Hornbæk
steffen@urskov.org
tel: 41327917
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | 58.82 | 64.95 | 65.47 | 61.70 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -4.01 | -16.04 | -16.04 | -16.04 | -16.04 |
| EBIT | -70.76 | 42.78 | 48.90 | 49.43 | 45.66 |
| Other financial income | 24.21 | ||||
| Other financial expenses | -64.17 | -47.50 | -43.13 | -19.34 | -19.52 |
| Pre-tax profit | - 110.73 | -4.72 | 5.78 | 30.09 | 26.13 |
| Income taxes | 11.37 | -4.95 | -9.15 | ||
| Net earnings | -99.35 | -4.72 | 5.78 | 25.14 | 16.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 621.94 | 1 605.89 | 1 589.85 | 1 573.81 | 1 557.77 |
| Tangible assets total | 1 621.94 | 1 605.89 | 1 589.85 | 1 573.81 | 1 557.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.61 | 20.05 | |||
| Current deferred tax assets | 11.37 | ||||
| Short term receivables total | 131.98 | 20.05 | |||
| Cash and bank deposits | 31.19 | 17.05 | 30.86 | 46.68 | 25.25 |
| Cash and cash equivalents | 31.19 | 17.05 | 30.86 | 46.68 | 25.25 |
| Balance sheet total (assets) | 1 785.10 | 1 622.94 | 1 620.71 | 1 620.49 | 1 603.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.65 | 2.00 | 569.83 | 575.61 | 600.75 |
| Profit of the financial year | -99.35 | -4.72 | 5.78 | 25.14 | 16.98 |
| Shareholders equity total | -73.00 | 47.27 | 625.61 | 650.75 | 667.73 |
| Non-current loans from credit institutions | 983.08 | 953.13 | 922.80 | 892.19 | 861.19 |
| Non-current liabilities total | 983.08 | 953.13 | 922.80 | 892.19 | 861.19 |
| Current loans from credit institutions | 29.80 | 30.00 | 30.30 | 30.60 | 31.00 |
| Current trade creditors | 25.31 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 550.54 | ||||
| Short-term deferred tax liabilities | 4.95 | 9.15 | |||
| Other non-interest bearing current liabilities | 819.92 | 32.00 | 32.00 | 32.00 | 24.00 |
| Current liabilities total | 875.03 | 622.54 | 72.30 | 77.55 | 74.15 |
| Balance sheet total (liabilities) | 1 785.10 | 1 622.94 | 1 620.71 | 1 620.49 | 1 603.07 |
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