SNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33589360
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 72.10 | 59.82 | 56.15 | 54.76 |
| Costs of manufacturing | -34.45 | -28.38 | -28.91 | |
| External services | -2.07 | |||
| Rents | -47.90 | |||
| Gross profit | 22.13 | 25.37 | 27.77 | 25.84 |
| Costs of management | -3.94 | -3.92 | -3.51 | |
| Reduction in value of non-current assets | - 114.51 | -45.90 | -60.80 | -22.89 |
| EBIT | 136.63 | -24.47 | -36.95 | 45.23 |
| Other financial income | 0.26 | 1.66 | 6.34 | 8.87 |
| Other financial expenses | -21.81 | -16.17 | -19.26 | -23.83 |
| Pre-tax profit | 115.09 | 52.81 | 71.74 | 30.27 |
| Income taxes | -40.65 | -2.32 | -11.55 | -8.78 |
| Net earnings | 74.44 | 50.49 | 60.19 | 21.49 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 639.12 | 551.00 | 585.50 | 598.13 |
| Tangible assets total | 639.12 | 551.00 | 585.50 | 598.13 |
| Investments total | ||||
| Non-current loans receivable | 9.06 | |||
| Long term receivables total | 9.06 | |||
| Inventories total | ||||
| Current trade debtors | 2.51 | 1.45 | 1.45 | 2.76 |
| Current other receivables | 21.16 | 158.50 | 122.96 | 149.23 |
| Current deferred tax assets | 0.01 | |||
| Short term receivables total | 23.67 | 159.95 | 124.40 | 152.00 |
| Cash and bank deposits | 81.28 | 84.65 | 49.25 | 38.66 |
| Cash and cash equivalents | 81.28 | 84.65 | 49.25 | 38.66 |
| Balance sheet total (assets) | 744.07 | 795.60 | 768.21 | 788.78 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.08 | 5.08 | 5.08 | 5.08 |
| Shares repurchased | 50.00 | |||
| Other reserves | -0.91 | |||
| Retained earnings | 37.64 | 110.13 | 158.97 | 169.06 |
| Profit of the financial year | 74.44 | 50.49 | 60.19 | 21.49 |
| Minority interest (BS) | 5.16 | 7.46 | 9.16 | 9.25 |
| Shareholders equity total | 122.32 | 173.15 | 233.39 | 253.96 |
| Provisions | 49.41 | 42.37 | 51.41 | 54.11 |
| Non-current loans from credit institutions | 445.40 | 311.41 | 356.03 | 135.74 |
| Non-current liabilities total | 445.40 | 311.41 | 356.03 | 135.74 |
| Current loans from credit institutions | 102.63 | 134.88 | 95.36 | 294.69 |
| Current trade creditors | 7.90 | 3.10 | 1.15 | 0.91 |
| Short-term deferred tax liabilities | 0.05 | 8.95 | 8.33 | |
| Other non-interest bearing current liabilities | 16.36 | 121.74 | 22.54 | 49.37 |
| Current liabilities total | 126.94 | 268.67 | 127.38 | 344.97 |
| Balance sheet total (liabilities) | 744.07 | 795.60 | 768.21 | 788.78 |
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