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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 61 361.00 | 31 212.00 | 29 334.00 | 10 295.00 | 52 125.00 |
| 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. assets | 11 952.00 | -14 060.00 | 12 350.00 | 14 361.00 | 28 201.00 |
| Net income from associates (fin.) | 10 461.00 | 2 260.00 | 3 107.00 | 2 709.00 | 1 307.00 |
| Pre-tax profit | 72 795.00 | 8 359.00 | 33 605.00 | -77 249.00 | 50 701.00 |
| Income taxes | -10 781.00 | -3 364.00 | -3 974.00 | 20 764.00 | -4 361.00 |
| Net earnings | 62 014.00 | 4 995.00 | 29 631.00 | -56 485.00 | 46 340.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 524.00 | 8 235.00 | 7 947.00 | 7 658.00 | 7 369.00 |
| Tangible assets total | 8 524.00 | 8 235.00 | 7 947.00 | 7 658.00 | 7 369.00 |
| Holdings in group member companies | 16 059.00 | 18 319.00 | 21 426.00 | 24 135.00 | 25 442.00 |
| Investments total | 16 059.00 | 18 319.00 | 21 426.00 | 24 135.00 | 25 442.00 |
| 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 | 250 219.00 | 241 555.00 | 253 906.00 | 268 267.00 | 271 468.00 |
| Deferred tax assets | 8 158.00 | ||||
| Long term receivables total | 285 877.00 | 269 055.00 | 281 406.00 | 295 767.00 | 298 968.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 205.00 | 5 582.00 | 5 962.00 | 6 581.00 | 13 200.00 |
| Current other receivables | 1 020.00 | 23 494.00 | 23 389.00 | 23 389.00 | 48 389.00 |
| Current deferred tax assets | 2 138.00 | 6 255.00 | 3 506.00 | 26 969.00 | 22 513.00 |
| Short term receivables total | 8 363.00 | 35 331.00 | 32 857.00 | 56 939.00 | 84 102.00 |
| Other current investments | 270 479.00 | 364 756.00 | 414 108.00 | 366 204.00 | 413 947.00 |
| Cash and bank deposits | 71 553.00 | 26 204.00 | 8 074.00 | 15 859.00 | 807.00 |
| Cash and cash equivalents | 342 032.00 | 390 960.00 | 422 182.00 | 382 063.00 | 414 754.00 |
| Balance sheet total (assets) | 660 855.00 | 721 900.00 | 765 818.00 | 766 562.00 | 830 635.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 17 819.00 | 20 926.00 | 23 635.00 | 24 942.00 | |
| Retained earnings | 322 649.00 | 362 345.00 | 361 714.00 | 386 136.00 | 325 844.00 |
| Profit of the financial year | 62 014.00 | 4 995.00 | 29 631.00 | -56 485.00 | 46 340.00 |
| Shareholders equity total | 385 663.00 | 388 159.00 | 415 771.00 | 356 786.00 | 400 626.00 |
| Provisions | 2 369.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70 096.00 | 109 737.00 | 110 650.00 | 156 877.00 | 158 567.00 |
| Current owed to participating | 746.00 | 776.00 | 806.00 | 836.00 | |
| Short-term deferred tax liabilities | 3 556.00 | ||||
| Other non-interest bearing current liabilities | 201 540.00 | 220 889.00 | 238 621.00 | 252 093.00 | 270 606.00 |
| Current liabilities total | 275 192.00 | 331 372.00 | 350 047.00 | 409 776.00 | 430 009.00 |
| Balance sheet total (liabilities) | 660 855.00 | 721 900.00 | 765 818.00 | 766 562.00 | 830 635.00 |
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