SGI Invest A/S — Credit Rating and Financial Key Figures

CVR number: 15609494
Agerskellet 2, 8920 Randers NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2 214.00-1 679.00-1 265.00-2 019.00-1 551.00
Total depreciation- 289.00- 289.00- 289.00- 289.00- 289.00
EBIT-2 503.00-1 968.00-1 554.00-2 308.00-1 840.00
Other financial income61 361.0031 212.0029 334.0010 295.0052 125.00
Other financial expenses-8 476.00-9 085.00-9 632.00- 102 306.00-29 092.00
Income from other inv. held as non-curr. assets11 952.00-14 060.0012 350.0014 361.0028 201.00
Net income from associates (fin.)10 461.002 260.003 107.002 709.001 307.00
Pre-tax profit72 795.008 359.0033 605.00-77 249.0050 701.00
Income taxes-10 781.00-3 364.00-3 974.0020 764.00-4 361.00
Net earnings62 014.004 995.0029 631.00-56 485.0046 340.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 524.008 235.007 947.007 658.007 369.00
Tangible assets total8 524.008 235.007 947.007 658.007 369.00
Holdings in group member companies16 059.0018 319.0021 426.0024 135.0025 442.00
Investments total16 059.0018 319.0021 426.0024 135.0025 442.00
Non-curr. owed by group member comp.27 500.0027 500.0027 500.0027 500.0027 500.00
Non-current loans receivable250 219.00241 555.00253 906.00268 267.00271 468.00
Deferred tax assets8 158.00
Long term receivables total285 877.00269 055.00281 406.00295 767.00298 968.00
Inventories total
Current amounts owed by group member comp.5 205.005 582.005 962.006 581.0013 200.00
Current other receivables1 020.0023 494.0023 389.0023 389.0048 389.00
Current deferred tax assets2 138.006 255.003 506.0026 969.0022 513.00
Short term receivables total8 363.0035 331.0032 857.0056 939.0084 102.00
Other current investments270 479.00364 756.00414 108.00366 204.00413 947.00
Cash and bank deposits71 553.0026 204.008 074.0015 859.00807.00
Cash and cash equivalents342 032.00390 960.00422 182.00382 063.00414 754.00
Balance sheet total (assets)660 855.00721 900.00765 818.00766 562.00830 635.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.002 500.002 500.002 500.00
Other reserves17 819.0020 926.0023 635.0024 942.00
Retained earnings322 649.00362 345.00361 714.00386 136.00325 844.00
Profit of the financial year62 014.004 995.0029 631.00-56 485.0046 340.00
Shareholders equity total385 663.00388 159.00415 771.00356 786.00400 626.00
Provisions2 369.00
Non-current liabilities total
Current loans from credit institutions70 096.00109 737.00110 650.00156 877.00158 567.00
Current owed to participating746.00776.00806.00836.00
Short-term deferred tax liabilities3 556.00
Other non-interest bearing current liabilities201 540.00220 889.00238 621.00252 093.00270 606.00
Current liabilities total275 192.00331 372.00350 047.00409 776.00430 009.00
Balance sheet total (liabilities)660 855.00721 900.00765 818.00766 562.00830 635.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.