SGH ApS — Credit Rating and Financial Key Figures
CVR number: 30549376
Applebys Plads 23, 1411 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.19 | 346.49 | 640.44 | 417.87 | 506.90 |
| Employee benefit expenses | - 813.07 | - 544.19 | - 397.93 | - 520.21 | - 351.02 |
| Other operating expenses | -0.62 | -14.71 | -0.83 | ||
| EBIT | 21.12 | - 198.33 | 227.80 | - 103.17 | 155.87 |
| Other financial income | 40.59 | - 425.94 | 131.83 | 103.91 | |
| Other financial expenses | -0.87 | -5.04 | -3.28 | -3.28 | |
| Net income from associates (fin.) | 19.40 | ||||
| Pre-tax profit | 39.65 | - 157.74 | - 203.18 | 25.38 | 256.50 |
| Income taxes | -6.12 | ||||
| Net earnings | 33.53 | - 157.74 | - 203.18 | 25.38 | 256.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 873.73 | 435.93 | 521.01 | ||
| Long term receivables total | 873.73 | 435.93 | 521.01 | ||
| Inventories total | |||||
| Current trade debtors | 95.63 | ||||
| Current deferred tax assets | 2.12 | 33.37 | 52.55 | ||
| Short term receivables total | 95.63 | 2.12 | 33.37 | 52.55 | |
| Cash and bank deposits | 1 477.10 | 301.14 | 381.29 | 160.77 | 783.92 |
| Cash and cash equivalents | 1 477.10 | 301.14 | 381.29 | 160.77 | 783.92 |
| Balance sheet total (assets) | 1 572.72 | 1 177.00 | 850.59 | 734.33 | 783.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 018.25 | 938.77 | 666.63 | 345.65 | 249.03 |
| Profit of the financial year | 33.53 | - 157.74 | - 203.18 | 25.38 | 256.50 |
| Shareholders equity total | 1 287.37 | 1 019.03 | 702.85 | 613.83 | 752.54 |
| Non-current deferred tax liabilities | 62.12 | 60.36 | |||
| Non-current liabilities total | 62.12 | 60.36 | |||
| Current owed to participating | 22.61 | 13.38 | 23.08 | 6.04 | |
| Short-term deferred tax liabilities | 3.66 | ||||
| Other non-interest bearing current liabilities | 196.96 | 84.23 | 124.66 | 114.46 | 31.38 |
| Current liabilities total | 223.23 | 97.61 | 147.74 | 120.50 | 31.38 |
| Balance sheet total (liabilities) | 1 572.72 | 1 177.00 | 850.59 | 734.33 | 783.92 |
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