SG-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40539107
Horsensvej 77, Gribstrup 8765 Klovborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.53 | 288.46 | 187.14 | 140.99 | 242.29 |
| Employee benefit expenses | -90.57 | - 223.66 | - 212.05 | -79.97 | -5.87 |
| Total depreciation | -4.60 | -22.09 | -22.09 | -22.09 | -9.89 |
| EBIT | 102.36 | 42.71 | -47.00 | 38.93 | 226.52 |
| Other financial expenses | -4.36 | -11.39 | -8.71 | -2.70 | -0.20 |
| Pre-tax profit | 98.01 | 31.32 | -55.71 | 36.22 | 226.32 |
| Income taxes | -22.45 | -7.47 | 11.50 | -8.00 | -51.92 |
| Net earnings | 75.55 | 23.86 | -44.21 | 28.23 | 174.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.86 | 83.77 | 61.67 | 39.58 | 29.69 |
| Tangible assets total | 105.86 | 83.77 | 61.67 | 39.58 | 29.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.62 | 737.93 | 116.67 | 141.73 | 227.84 |
| Current other receivables | 13.84 | 10.10 | 4.71 | 55.00 | |
| Short term receivables total | 112.62 | 751.77 | 126.77 | 146.44 | 282.84 |
| Cash and bank deposits | 65.34 | 3.82 | 67.16 | 18.25 | 156.32 |
| Cash and cash equivalents | 65.34 | 3.82 | 67.16 | 18.25 | 156.32 |
| Balance sheet total (assets) | 283.81 | 839.36 | 255.60 | 204.27 | 468.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.55 | 99.41 | 55.20 | 83.43 | |
| Profit of the financial year | 75.55 | 23.86 | -44.21 | 28.23 | 174.40 |
| Shareholders equity total | 115.56 | 139.41 | 95.20 | 123.43 | 297.83 |
| Provisions | 5.00 | 4.70 | 3.30 | 1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 93.90 | 249.25 | 48.10 | 39.76 | 39.21 |
| Current owed to group member | 295.11 | 83.59 | |||
| Short-term deferred tax liabilities | 17.45 | 7.77 | 10.30 | 52.46 | |
| Other non-interest bearing current liabilities | 51.90 | 143.13 | 25.41 | 29.79 | 79.34 |
| Current liabilities total | 163.26 | 695.25 | 157.09 | 79.84 | 171.01 |
| Balance sheet total (liabilities) | 283.81 | 839.36 | 255.60 | 204.27 | 468.85 |
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