SG Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 35819207
Ertebøllevej 5, 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.45 | 230.57 | |||
| EBIT | 180.45 | 230.57 | |||
| Other financial income | 2.76 | 0.02 | |||
| Other financial expenses | -3.35 | -1.13 | -3.75 | -3.69 | -37.13 |
| Pre-tax profit | -0.59 | -1.13 | -3.75 | 176.76 | 193.46 |
| Income taxes | 0.13 | 0.28 | 0.82 | -38.89 | -45.16 |
| Net earnings | -0.46 | -0.84 | -2.93 | 137.87 | 148.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 908.50 | ||||
| Tangible assets total | 908.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | ||||
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 4.07 | 4.35 | 5.17 | ||
| Short term receivables total | 4.07 | 4.35 | 5.17 | 25.00 | 54.00 |
| Other current investments | 113.66 | 97.50 | 97.50 | 172.50 | 187.50 |
| Cash and bank deposits | 0.54 | 0.14 | 0.34 | 15.39 | 19.02 |
| Cash and cash equivalents | 114.20 | 97.64 | 97.84 | 187.89 | 206.52 |
| Balance sheet total (assets) | 118.27 | 101.99 | 103.02 | 212.89 | 1 169.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.19 | -10.65 | -11.49 | -14.42 | 123.45 |
| Profit of the financial year | -0.46 | -0.84 | -2.93 | 137.87 | 148.30 |
| Shareholders equity total | 39.35 | 38.51 | 35.58 | 173.45 | 321.75 |
| Non-current loans from credit institutions | 579.96 | ||||
| Non-current liabilities total | 579.96 | ||||
| Current loans from credit institutions | 28.00 | ||||
| Current owed to group member | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 33.71 | 45.16 | |||
| Other non-interest bearing current liabilities | 76.91 | 61.49 | 65.44 | 3.73 | 192.15 |
| Current liabilities total | 78.91 | 63.49 | 67.44 | 39.44 | 267.31 |
| Balance sheet total (liabilities) | 118.27 | 101.99 | 103.02 | 212.89 | 1 169.02 |
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