SG 23 ApS — Credit Rating and Financial Key Figures
CVR number: 37078999
Skindergade 23, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 487.14 | 487.85 | 495.17 | 504.11 | 509.53 |
| External services | - 113.70 | -93.25 | -97.43 | - 103.70 | - 107.98 |
| Gross profit | 373.44 | 394.60 | 397.75 | 400.41 | 401.56 |
| Reduction in value of non-current assets | 830.50 | ||||
| EBIT | 373.44 | 394.60 | 397.75 | 400.41 | 1 232.05 |
| Other financial income | 0.07 | 2.51 | |||
| Other financial expenses | - 224.04 | - 205.90 | - 200.59 | - 227.60 | - 232.73 |
| Pre-tax profit | 149.39 | 188.70 | 197.16 | 172.89 | 1 001.83 |
| Income taxes | -33.01 | -41.83 | -43.77 | -38.55 | - 221.39 |
| Net earnings | 116.39 | 146.87 | 153.39 | 134.34 | 780.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 093.00 | 8 093.00 | 8 093.00 | 8 093.00 | 8 923.50 |
| Tangible assets total | 8 093.00 | 8 093.00 | 8 093.00 | 8 093.00 | 8 923.50 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Inventories total | |||||
| Current other receivables | 18.80 | 18.79 | 4.70 | 18.80 | 18.80 |
| Short term receivables total | 18.80 | 18.79 | 4.70 | 18.80 | 18.80 |
| Other current investments | 2.08 | 2.51 | |||
| Cash and bank deposits | 61.27 | 28.03 | 9.78 | 3.96 | 28.75 |
| Cash and cash equivalents | 61.27 | 28.03 | 9.78 | 6.03 | 31.27 |
| Balance sheet total (assets) | 8 175.06 | 8 141.82 | 8 109.48 | 8 117.83 | 8 973.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 852.54 | 968.93 | 1 115.80 | 1 269.19 | 1 403.53 |
| Profit of the financial year | 116.39 | 146.87 | 153.39 | 134.34 | 780.44 |
| Shareholders equity total | 1 268.93 | 1 415.80 | 1 569.19 | 1 703.53 | 2 483.97 |
| Provisions | 223.46 | 222.06 | 220.68 | 219.29 | 400.62 |
| Non-current loans from credit institutions | 5 162.44 | 5 013.37 | 4 873.07 | 4 782.61 | 4 658.90 |
| Non-current other liabilities | 926.23 | 877.97 | 384.00 | 384.00 | 384.00 |
| Non-current deferred tax liabilities | 459.30 | 438.74 | 412.38 | ||
| Non-current liabilities total | 6 088.67 | 5 891.33 | 5 716.37 | 5 605.35 | 5 455.28 |
| Current loans from credit institutions | 168.20 | 191.60 | 187.60 | 147.48 | 153.19 |
| Current trade creditors | 13.07 | 27.17 | |||
| Short-term deferred tax liabilities | 34.41 | 41.23 | 45.14 | 63.07 | 20.06 |
| Other non-interest bearing current liabilities | 391.40 | 379.80 | 370.50 | 360.00 | 433.26 |
| Accruals and deferred income | 6.04 | ||||
| Current liabilities total | 594.01 | 612.63 | 603.24 | 589.66 | 633.69 |
| Balance sheet total (liabilities) | 8 175.06 | 8 141.82 | 8 109.48 | 8 117.83 | 8 973.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.