SG Totalentreprise A/S — Credit Rating and Financial Key Figures
CVR number: 38359355
Kærvej 34, 2970 Hørsholm
tel: 45867404
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.49 | 47.28 | 40.14 | 84.66 | 45.87 |
| Purchases during the financial year | -78.53 | -58.09 | -38.62 | -87.22 | -45.46 |
| External services | -0.62 | -0.72 | -1.09 | -1.57 | -0.43 |
| Gross profit | 9.35 | -11.54 | 0.42 | -4.12 | -0.03 |
| Employee benefit expenses | -2.92 | -2.48 | -1.11 | ||
| Total depreciation | -0.00 | ||||
| EBIT | 6.42 | -14.02 | -0.69 | -4.12 | -0.03 |
| Other financial income | 0.01 | 0.09 | 0.01 | ||
| Other financial expenses | -0.12 | -0.05 | -0.02 | -0.00 | -0.01 |
| Pre-tax profit | 6.30 | -14.07 | -0.70 | -4.03 | -0.03 |
| Income taxes | -1.37 | 3.08 | 0.07 | 1.20 | -0.16 |
| Net earnings | 4.93 | -10.99 | -0.63 | -2.83 | -0.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.60 | 13.63 | 12.93 | 11.54 | 32.25 |
| Current amounts owed by group member comp. | 0.35 | 0.13 | |||
| Prepayments and accrued income | 0.01 | 0.01 | |||
| Current other receivables | 4.56 | 0.15 | 0.01 | 1.31 | 2.27 |
| Current deferred tax assets | 0.84 | 1.19 | 0.35 | 0.88 | 0.74 |
| Short term receivables total | 12.01 | 14.99 | 13.28 | 14.08 | 35.38 |
| Cash and bank deposits | 18.62 | 1.14 | 1.03 | 0.10 | 0.25 |
| Cash and cash equivalents | 18.62 | 1.14 | 1.03 | 0.10 | 0.25 |
| Balance sheet total (assets) | 30.63 | 16.13 | 14.31 | 14.18 | 35.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 6.68 | ||||
| Retained earnings | 1.07 | 6.00 | -4.99 | -5.62 | -8.44 |
| Profit of the financial year | 4.93 | -10.99 | -0.63 | -2.83 | -0.20 |
| Shareholders equity total | 14.68 | -2.99 | -3.62 | -6.44 | -6.64 |
| Provisions | 3.26 | 2.71 | 0.45 | 0.15 | 0.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.51 | 9.74 | 6.38 | 15.12 | 42.03 |
| Short-term deferred tax liabilities | 0.26 | 0.02 | |||
| Other non-interest bearing current liabilities | 0.92 | 0.57 | 1.43 | 0.24 | 0.09 |
| Accruals and deferred income | 6.10 | 9.65 | 5.12 | ||
| Current liabilities total | 12.69 | 16.41 | 17.48 | 20.48 | 42.12 |
| Balance sheet total (liabilities) | 30.63 | 16.13 | 14.31 | 14.18 | 35.63 |
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