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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.79 | 242.69 | 388.50 | 361.76 | 305.84 |
| Employee benefit expenses | - 376.45 | - 368.16 | - 371.26 | - 316.84 | - 303.96 |
| Other operating expenses | -52.17 | ||||
| Total depreciation | -9.69 | -14.12 | -17.12 | -14.12 | |
| EBIT | 143.66 | - 139.59 | 0.13 | 30.79 | -50.29 |
| Other financial income | 0.67 | 1.60 | |||
| Other financial expenses | -20.22 | -18.45 | -34.37 | -38.56 | -20.49 |
| Pre-tax profit | 124.10 | - 158.04 | -34.24 | -6.17 | -70.78 |
| Income taxes | -26.82 | 16.67 | 15.44 | 0.55 | 7.10 |
| Net earnings | 97.28 | - 141.37 | -18.81 | -5.61 | -63.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.01 | 20.53 | 15.06 | 9.58 | 9.58 |
| Machinery and equipment | 20.58 | 37.65 | 26.01 | 17.37 | 23.49 |
| Tangible assets total | 46.59 | 58.18 | 41.06 | 26.95 | 33.07 |
| Investments total | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Deferred tax assets | 40.56 | 47.66 | |||
| Long term receivables total | 40.56 | 47.66 | |||
| Raw materials and consumables | 34.13 | 48.15 | 80.51 | 88.84 | 92.10 |
| Inventories total | 34.13 | 48.15 | 80.51 | 88.84 | 92.10 |
| Current trade debtors | 285.83 | 98.52 | 187.92 | 61.76 | 97.54 |
| Current amounts owed by group member comp. | 33.60 | 55.20 | 35.95 | 45.80 | |
| Prepayments and accrued income | 7.91 | 64.81 | 8.75 | ||
| Current other receivables | 121.79 | 108.30 | 78.64 | 17.53 | |
| Current deferred tax assets | 7.90 | 24.57 | 40.01 | ||
| Short term receivables total | 457.02 | 286.59 | 328.69 | 194.94 | 115.07 |
| Balance sheet total (assets) | 556.12 | 411.30 | 468.64 | 369.67 | 306.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.49 | 93.79 | -47.57 | -66.39 | -72.00 |
| Profit of the financial year | 97.28 | - 141.37 | -18.81 | -5.61 | -63.68 |
| Shareholders equity total | 143.79 | 2.43 | -16.38 | -22.00 | -85.67 |
| Non-current deferred tax liabilities | 24.22 | ||||
| Non-current liabilities total | 24.22 | ||||
| Current loans from credit institutions | 232.36 | 229.24 | 305.72 | 151.48 | 206.74 |
| Current trade creditors | 58.06 | 43.60 | 12.98 | 61.01 | 25.21 |
| Current owed to participating | 22.64 | 24.02 | 36.01 | 21.21 | 21.21 |
| Short-term deferred tax liabilities | 14.52 | 24.22 | |||
| Other non-interest bearing current liabilities | 60.53 | 87.78 | 130.32 | 157.96 | 138.79 |
| Current liabilities total | 388.11 | 408.87 | 485.03 | 391.67 | 391.95 |
| Balance sheet total (liabilities) | 556.12 | 411.30 | 468.64 | 369.67 | 306.28 |
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