SG 23 ApS — Credit Rating and Financial Key Figures
CVR number: 37078999
Skindergade 23, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.51 | 487.14 | 487.85 | 495.17 | 504.11 |
| External services | -88.70 | - 113.70 | -93.25 | -97.43 | - 103.70 |
| Gross profit | 424.81 | 373.44 | 394.60 | 397.75 | 400.42 |
| EBIT | 424.81 | 373.44 | 394.60 | 397.75 | 400.42 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 223.97 | - 224.04 | - 205.90 | - 200.59 | - 227.60 |
| Pre-tax profit | 200.84 | 149.39 | 188.70 | 197.16 | 172.89 |
| Income taxes | -44.16 | -33.01 | -41.83 | -43.77 | -38.55 |
| Net earnings | 156.68 | 116.39 | 146.87 | 153.39 | 134.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 093.00 | 8 093.00 | 8 093.00 | 8 093.00 | 8 093.00 |
| Tangible assets total | 8 093.00 | 8 093.00 | 8 093.00 | 8 093.00 | 8 093.00 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.08 | |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.08 | |
| Inventories total | |||||
| Current other receivables | 18.80 | 18.79 | 4.70 | 18.80 | |
| Short term receivables total | 18.80 | 18.79 | 4.70 | 18.80 | |
| Cash and bank deposits | 78.19 | 61.27 | 28.03 | 9.78 | 3.96 |
| Cash and cash equivalents | 78.19 | 61.27 | 28.03 | 9.78 | 3.96 |
| Balance sheet total (assets) | 8 171.19 | 8 175.06 | 8 141.82 | 8 109.48 | 8 117.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 695.87 | 852.54 | 968.93 | 1 115.80 | 1 269.19 |
| Profit of the financial year | 156.68 | 116.39 | 146.87 | 153.39 | 134.34 |
| Shareholders equity total | 1 152.54 | 1 268.93 | 1 415.80 | 1 569.19 | 1 703.53 |
| Provisions | 224.86 | 223.46 | 222.06 | 220.68 | 219.29 |
| Non-current loans from credit institutions | 3 593.84 | 5 162.44 | 5 013.37 | 4 873.07 | 4 782.61 |
| Non-current other liabilities | 2 607.65 | 926.23 | 877.97 | 384.00 | 384.00 |
| Non-current deferred tax liabilities | 459.30 | 438.74 | |||
| Non-current liabilities total | 6 201.49 | 6 088.67 | 5 891.33 | 5 716.37 | 5 605.35 |
| Current loans from credit institutions | 177.50 | 168.20 | 191.60 | 187.60 | 147.48 |
| Short-term deferred tax liabilities | 15.49 | 34.41 | 41.23 | 45.14 | 63.07 |
| Other non-interest bearing current liabilities | 399.31 | 391.40 | 379.80 | 370.50 | 373.07 |
| Accruals and deferred income | 6.04 | ||||
| Current liabilities total | 592.30 | 594.01 | 612.63 | 603.24 | 589.66 |
| Balance sheet total (liabilities) | 8 171.19 | 8 175.06 | 8 141.82 | 8 109.48 | 8 117.83 |
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