SG Finance ApS — Credit Rating and Financial Key Figures

CVR number: 30689674
Park Allé 295, 2605 Brøndby
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-15.39-13.39-13.72-14.82-11.62
EBIT-15.39-13.39-13.72-14.82-11.62
Other financial income13.970.0250.4979.3389.66
Other financial expenses-0.80-28.00-78.18- 115.83- 127.85
Net income from associates (fin.)750.001 000.00648.00119.67
Pre-tax profit747.77958.62606.59-51.3269.86
Income taxes0.489.119.1211.2910.96
Net earnings748.25967.73615.71-40.0380.82

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests733.67733.67733.67733.67
Investments total733.67733.67733.67733.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.276.241 550.441 629.76206.28
Current other receivables0.4940.00
Current deferred tax assets9.6118.2727.9938.57
Short term receivables total276.739.611 568.721 657.75284.85
Cash and bank deposits12.531 224.63355.68341.9356.13
Cash and cash equivalents12.531 224.63355.68341.9356.13
Balance sheet total (assets)1 022.931 967.912 658.062 733.35340.98

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.001 000.00600.00
Retained earnings- 701.07- 952.82- 585.0930.62-9.41
Profit of the financial year748.25967.73615.71-40.0380.82
Shareholders equity total972.181 139.91755.62115.59196.41
Non-current liabilities total
Current owed to group member50.75828.001 902.342 617.40144.30
Other non-interest bearing current liabilities0.100.360.28
Current liabilities total50.75828.001 902.442 617.76144.58
Balance sheet total (liabilities)1 022.931 967.912 658.062 733.35340.98
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