SGT PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 31155428
Korntoften 82, 7100 Vejle
tel: 75836592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.75 | 43.86 | 51.82 | -14.15 | 63.69 |
| EBIT | 39.75 | 43.86 | 51.82 | -14.15 | 63.69 |
| Other financial income | 278.04 | 369.64 | 80.32 | 217.79 | 534.60 |
| Other financial expenses | -56.81 | - 140.53 | - 140.85 | -19.94 | -9.65 |
| Net income from associates (fin.) | 1 379.14 | 1 182.48 | 2 090.20 | 2 205.40 | 1 237.15 |
| Pre-tax profit | 1 640.12 | 1 455.44 | 2 081.49 | 2 389.11 | 1 825.79 |
| Income taxes | -58.41 | -60.60 | -3.22 | -44.18 | - 129.91 |
| Net earnings | 1 581.71 | 1 394.85 | 2 078.27 | 2 344.93 | 1 695.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 638.64 | 5 933.86 | 7 943.41 | 8 954.47 | 8 551.67 |
| Investments total | 5 638.64 | 5 933.86 | 7 943.41 | 8 954.47 | 8 551.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 9.38 | 9.38 | 9.38 | |
| Current owed by particip. interest comp. | 667.56 | 1 586.92 | 1 885.73 | 2 073.45 | 1 563.16 |
| Current other receivables | 9.32 | 14.95 | |||
| Current deferred tax assets | 16.39 | ||||
| Short term receivables total | 676.94 | 1 596.30 | 1 911.49 | 2 082.77 | 1 587.48 |
| Other current investments | 1 426.30 | 1 953.99 | 1 713.40 | 1 851.35 | 2 222.57 |
| Cash and bank deposits | 147.11 | 29.55 | 40.07 | 495.68 | 2 658.83 |
| Cash and cash equivalents | 1 573.41 | 1 983.54 | 1 753.47 | 2 347.02 | 4 881.39 |
| Balance sheet total (assets) | 7 888.99 | 9 513.70 | 11 608.37 | 13 384.26 | 15 020.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 75.00 | 100.00 | 75.00 |
| Other reserves | 952.81 | 1 248.04 | 2 556.36 | 3 560.39 | 3 157.60 |
| Retained earnings | 4 995.52 | 6 224.81 | 6 236.33 | 7 059.01 | 9 735.13 |
| Profit of the financial year | 1 581.71 | 1 394.85 | 2 078.27 | 2 344.93 | 1 695.88 |
| Shareholders equity total | 7 711.55 | 9 049.89 | 11 070.96 | 13 189.33 | 14 788.61 |
| Non-current trade creditors | 10.40 | ||||
| Non-current liabilities total | 10.40 | ||||
| Current loans from credit institutions | 273.81 | 0.19 | |||
| Current trade creditors | 10.00 | 14.00 | 48.38 | 14.00 | |
| Current owed to participating | 1.72 | ||||
| Short-term deferred tax liabilities | 7.10 | 47.55 | 18.31 | 87.24 | |
| Other non-interest bearing current liabilities | 160.34 | 132.05 | 523.40 | 128.24 | 128.79 |
| Current liabilities total | 177.44 | 453.41 | 537.40 | 194.93 | 231.94 |
| Balance sheet total (liabilities) | 7 888.99 | 9 513.70 | 11 608.37 | 13 384.26 | 15 020.55 |
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