SG Rustfrit ApS — Credit Rating and Financial Key Figures
CVR number: 39048086
Københavnsvej 148, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.66 | 974.13 | 1 177.48 | 875.43 | 785.02 |
| Employee benefit expenses | -1 101.37 | - 723.77 | - 828.72 | -1 012.59 | - 987.67 |
| Total depreciation | - 145.21 | - 173.33 | - 181.48 | - 160.84 | - 142.78 |
| EBIT | - 228.93 | 77.04 | 167.28 | - 298.00 | - 345.42 |
| Other financial income | 0.01 | 0.22 | 0.17 | ||
| Other financial expenses | -42.80 | -50.74 | -55.58 | -59.97 | -74.66 |
| Net income from associates (fin.) | 69.79 | 5.83 | -13.36 | 5.91 | |
| Pre-tax profit | - 271.73 | 96.09 | 117.54 | - 371.11 | - 414.00 |
| Income taxes | 59.26 | -6.10 | -26.78 | 78.19 | 85.93 |
| Net earnings | - 212.47 | 89.99 | 90.75 | - 292.92 | - 328.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.50 | 27.50 | 12.50 | ||
| Intangible assets total | 42.50 | 27.50 | 12.50 | ||
| Machinery and equipment | 824.14 | 761.12 | 563.99 | 415.65 | 272.87 |
| Tangible assets total | 824.14 | 761.12 | 563.99 | 415.65 | 272.87 |
| Holdings in group member companies | 20.40 | 90.19 | 96.02 | 82.66 | 88.58 |
| Investments total | 20.40 | 90.19 | 96.02 | 82.66 | 88.58 |
| Long term receivables total | |||||
| Semifinished products | 203.00 | 8.12 | |||
| Raw materials and consumables | 25.00 | 50.00 | 24.50 | 183.28 | 139.00 |
| Inventories total | 228.00 | 58.12 | 24.50 | 183.28 | 139.00 |
| Current trade debtors | 53.93 | 409.56 | 281.92 | 255.95 | 265.25 |
| Current amounts owed by group member comp. | 0.60 | 30.86 | 2.73 | 2.90 | |
| Prepayments and accrued income | 1.15 | ||||
| Current other receivables | 205.08 | 169.60 | 101.16 | ||
| Current deferred tax assets | 35.91 | 70.08 | 4.79 | 85.31 | 174.92 |
| Short term receivables total | 89.84 | 480.24 | 522.65 | 513.58 | 545.37 |
| Cash and bank deposits | 321.74 | 429.71 | 466.34 | 577.91 | 219.99 |
| Cash and cash equivalents | 321.74 | 429.71 | 466.34 | 577.91 | 219.99 |
| Balance sheet total (assets) | 1 526.62 | 1 846.88 | 1 686.01 | 1 773.10 | 1 265.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.23 | - 135.24 | -45.25 | 45.50 | - 247.41 |
| Profit of the financial year | - 212.47 | 89.99 | 90.75 | - 292.92 | - 328.07 |
| Shareholders equity total | -85.24 | 4.75 | 95.51 | - 197.41 | - 525.49 |
| Non-current loans from credit institutions | 241.75 | 197.65 | 153.29 | 109.03 | 68.40 |
| Non-current other liabilities | 476.07 | 402.15 | 325.21 | ||
| Non-current deferred tax liabilities | 245.14 | 161.81 | |||
| Non-current liabilities total | 717.82 | 599.79 | 478.50 | 354.17 | 230.21 |
| Current loans from credit institutions | 117.83 | 121.11 | 124.52 | 128.05 | 131.71 |
| Current trade creditors | 44.05 | 47.23 | 49.01 | 72.69 | 39.34 |
| Short-term deferred tax liabilities | 40.28 | 4.21 | |||
| Other non-interest bearing current liabilities | 732.16 | 1 033.72 | 938.48 | 1 396.60 | 1 345.82 |
| Accruals and deferred income | 19.00 | 40.00 | |||
| Current liabilities total | 894.03 | 1 242.34 | 1 112.00 | 1 616.34 | 1 561.08 |
| Balance sheet total (liabilities) | 1 526.62 | 1 846.88 | 1 686.01 | 1 773.10 | 1 265.80 |
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