SG STÅL OG MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35659803
Spettrupvej 5, 8722 Hedensted
sg@sgstaal.dk
tel: 30481974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.82 | 529.79 | 242.69 | 388.50 | 364.91 |
| Employee benefit expenses | - 436.28 | - 376.45 | - 368.16 | - 371.26 | - 319.99 |
| Total depreciation | -8.87 | -9.69 | -14.12 | -17.12 | -14.12 |
| EBIT | 156.68 | 143.66 | - 139.59 | 0.13 | 30.79 |
| Other financial income | 0.69 | 0.67 | 1.60 | ||
| Other financial expenses | -31.47 | -20.22 | -18.45 | -34.37 | -38.56 |
| Pre-tax profit | 125.89 | 124.10 | - 158.04 | -34.24 | -6.17 |
| Income taxes | -32.57 | -26.82 | 16.67 | 15.44 | 0.55 |
| Net earnings | 93.32 | 97.28 | - 141.37 | -18.81 | -5.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.01 | 20.53 | 15.06 | 9.58 | |
| Machinery and equipment | 17.40 | 20.58 | 37.65 | 26.01 | 17.37 |
| Tangible assets total | 17.40 | 46.59 | 58.18 | 41.06 | 26.95 |
| Other receivables | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Investments total | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 34.13 | 48.15 | 80.51 | 88.84 |
| Inventories total | 20.00 | 34.13 | 48.15 | 80.51 | 88.84 |
| Current trade debtors | 133.05 | 285.83 | 98.52 | 187.92 | 61.76 |
| Current amounts owed by group member comp. | 24.31 | 33.60 | 55.20 | 35.95 | 45.80 |
| Prepayments and accrued income | 7.91 | 7.91 | 64.81 | 8.75 | |
| Current other receivables | 140.00 | 121.79 | 108.30 | 78.64 | |
| Current deferred tax assets | 10.50 | 7.90 | 24.57 | 40.01 | 40.56 |
| Short term receivables total | 315.76 | 457.02 | 286.59 | 328.69 | 235.51 |
| Balance sheet total (assets) | 371.54 | 556.12 | 411.30 | 468.64 | 369.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.81 | -3.49 | 93.79 | -47.57 | -66.39 |
| Profit of the financial year | 93.32 | 97.28 | - 141.37 | -18.81 | -5.61 |
| Shareholders equity total | 46.51 | 143.79 | 2.43 | -16.38 | -22.00 |
| Non-current deferred tax liabilities | 14.52 | 24.22 | |||
| Non-current liabilities total | 14.52 | 24.22 | |||
| Current loans from credit institutions | 102.61 | 232.36 | 229.24 | 305.72 | 151.48 |
| Current trade creditors | 88.34 | 58.06 | 43.60 | 12.98 | 61.01 |
| Current owed to participating | 22.64 | 24.02 | 36.01 | 21.21 | |
| Short-term deferred tax liabilities | 14.52 | 24.22 | |||
| Other non-interest bearing current liabilities | 119.56 | 60.53 | 87.78 | 130.32 | 157.96 |
| Current liabilities total | 310.51 | 388.11 | 408.87 | 485.03 | 391.67 |
| Balance sheet total (liabilities) | 371.54 | 556.12 | 411.30 | 468.64 | 369.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.