SG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 20291796
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 552.16 | 5 807.64 | 5 653.09 | 6 311.17 | 6 824.67 |
| Reduction in value of non-current assets | -1 123.91 | 4 105.37 | 9 718.31 | 7 888.25 | -3 680.78 |
| EBIT | 4 428.25 | 9 913.01 | 15 371.40 | 14 199.42 | 3 143.90 |
| Other financial income | 681.89 | 35.66 | 59.71 | 84.73 | 5 848.72 |
| Other financial expenses | -1 008.38 | - 747.24 | - 709.25 | - 649.73 | -1 563.36 |
| Pre-tax profit | 4 101.76 | 9 201.43 | 14 721.87 | 13 634.43 | 7 429.26 |
| Income taxes | - 902.39 | -2 024.32 | -3 238.80 | -2 999.60 | -1 634.42 |
| Net earnings | 3 199.37 | 7 177.11 | 11 483.07 | 10 634.83 | 5 794.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 320.00 | 83 110.00 | 93 140.00 | 101 290.00 | 100 100.00 |
| Tangible assets total | 77 320.00 | 83 110.00 | 93 140.00 | 101 290.00 | 100 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.67 | 13.61 | |||
| Current amounts owed by group member comp. | 3 505.34 | 721.44 | 2 112.86 | 2 318.86 | 17 416.77 |
| Prepayments and accrued income | 9.65 | 9.62 | 9.58 | 9.62 | 9.93 |
| Current other receivables | 1.00 | 50.07 | 436.10 | 204.69 | |
| Short term receivables total | 3 574.65 | 794.74 | 2 558.53 | 2 328.47 | 17 631.39 |
| Cash and bank deposits | 35.83 | 0.99 | |||
| Cash and cash equivalents | 35.83 | 0.99 | |||
| Balance sheet total (assets) | 80 930.48 | 83 905.73 | 95 698.53 | 103 618.47 | 117 731.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 700.00 | 2 100.00 | 2 300.00 | 17 400.00 |
| Retained earnings | 20 881.29 | 23 380.66 | 28 457.77 | 37 640.84 | 30 875.67 |
| Profit of the financial year | 3 199.37 | 7 177.11 | 11 483.07 | 10 634.83 | 5 794.84 |
| Shareholders equity total | 28 080.66 | 31 757.77 | 42 540.84 | 51 075.67 | 54 570.51 |
| Provisions | 2 042.95 | 3 186.39 | 5 587.00 | 7 606.94 | 7 575.61 |
| Non-current loans from credit institutions | 45 172.08 | 42 893.26 | 40 599.49 | 38 270.91 | 48 818.92 |
| Non-current other liabilities | 1 499.06 | 1 661.95 | 1 621.23 | 1 852.95 | 1 846.84 |
| Non-current liabilities total | 46 671.14 | 44 555.21 | 42 220.72 | 40 123.86 | 50 665.76 |
| Current loans from credit institutions | 2 343.07 | 2 357.91 | 2 372.86 | 2 387.90 | 1 963.73 |
| Advances received | 8.00 | 8.00 | 8.00 | 8.01 | 8.01 |
| Current trade creditors | 389.24 | 230.49 | 694.43 | 313.83 | 376.78 |
| Short-term deferred tax liabilities | 840.77 | 880.86 | 1 907.60 | 1 407.83 | 2 456.85 |
| Other non-interest bearing current liabilities | 554.66 | 929.10 | 367.08 | 694.44 | 114.14 |
| Current liabilities total | 4 135.74 | 4 406.36 | 5 349.97 | 4 812.00 | 4 919.51 |
| Balance sheet total (liabilities) | 80 930.48 | 83 905.73 | 95 698.53 | 103 618.47 | 117 731.39 |
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