SGI Invest A/S — Credit Rating and Financial Key Figures
CVR number: 15609494
Agerskellet 2, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 679.00 | -1 265.00 | -2 019.00 | -1 551.47 | -1 590.19 |
| Total depreciation | - 289.00 | - 289.00 | - 289.00 | - 288.70 | - 288.70 |
| EBIT | -1 968.00 | -1 554.00 | -2 308.00 | -1 840.17 | -1 878.89 |
| Other financial income | 31 212.00 | 29 334.00 | 10 295.00 | 52 125.40 | 84 391.37 |
| Other financial expenses | -9 085.00 | -9 632.00 | - 102 306.00 | -29 091.83 | -36 908.77 |
| Income from other inv. held as non-curr. assets | -14 060.00 | 12 350.00 | 14 361.00 | 28 200.52 | 30 915.00 |
| Net income from associates (fin.) | 2 260.00 | 3 107.00 | 2 709.00 | 1 307.21 | 1 251.78 |
| Pre-tax profit | 8 359.00 | 33 605.00 | -77 249.00 | 50 701.12 | 77 770.49 |
| Income taxes | -3 364.00 | -3 974.00 | 20 764.00 | -4 361.14 | -9 329.47 |
| Net earnings | 4 995.00 | 29 631.00 | -56 485.00 | 46 339.98 | 68 441.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 235.00 | 7 947.00 | 7 658.00 | 7 369.50 | 7 080.80 |
| Tangible assets total | 8 235.00 | 7 947.00 | 7 658.00 | 7 369.50 | 7 080.80 |
| Holdings in group member companies | 18 319.00 | 21 426.00 | 24 135.00 | 25 441.76 | 26 693.54 |
| Investments total | 18 319.00 | 21 426.00 | 24 135.00 | 25 441.76 | 26 693.54 |
| Non-curr. owed by group member comp. | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 |
| Non-current loans receivable | 241 555.00 | 253 906.00 | 268 267.00 | 271 467.45 | 275 383.00 |
| Long term receivables total | 269 055.00 | 281 406.00 | 295 767.00 | 298 967.45 | 302 883.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 582.00 | 5 962.00 | 6 581.00 | 13 200.04 | 9 799.90 |
| Current other receivables | 23 494.00 | 23 389.00 | 23 389.00 | 48 389.42 | 93 562.49 |
| Current deferred tax assets | 6 255.00 | 3 506.00 | 26 969.00 | 22 513.15 | 13 595.00 |
| Short term receivables total | 35 331.00 | 32 857.00 | 56 939.00 | 84 102.60 | 116 957.40 |
| Other current investments | 364 756.00 | 414 108.00 | 366 204.00 | 413 946.73 | 475 677.20 |
| Cash and bank deposits | 26 204.00 | 8 074.00 | 15 859.00 | 807.28 | 928.80 |
| Cash and cash equivalents | 390 960.00 | 422 182.00 | 382 063.00 | 414 754.01 | 476 605.99 |
| Balance sheet total (assets) | 721 900.00 | 765 818.00 | 766 562.00 | 830 635.33 | 930 220.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 17 819.00 | 20 926.00 | 23 635.00 | 24 942.00 | 26 194.00 |
| Retained earnings | 362 345.00 | 361 714.00 | 386 136.00 | 325 843.75 | 368 431.73 |
| Profit of the financial year | 4 995.00 | 29 631.00 | -56 485.00 | 46 339.98 | 68 441.02 |
| Shareholders equity total | 388 159.00 | 415 771.00 | 356 786.00 | 400 625.73 | 466 566.76 |
| Provisions | 2 369.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109 737.00 | 110 650.00 | 156 877.00 | 158 567.33 | 161 678.17 |
| Current owed to participating | 746.00 | 776.00 | 806.00 | 835.91 | 876.14 |
| Short-term deferred tax liabilities | 1 526.84 | ||||
| Other non-interest bearing current liabilities | 220 889.00 | 238 621.00 | 252 093.00 | 270 606.37 | 299 572.83 |
| Current liabilities total | 331 372.00 | 350 047.00 | 409 776.00 | 430 009.60 | 463 653.98 |
| Balance sheet total (liabilities) | 721 900.00 | 765 818.00 | 766 562.00 | 830 635.33 | 930 220.73 |
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