SGK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38642170
Guldalderen 42, Fløng 2640 Hedehusene
stilladsgruppen@mail.dk
tel: 25214359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.47 | 826.58 | 820.32 | 959.82 | 969.07 |
| Total depreciation | - 275.01 | - 275.01 | - 275.01 | - 275.01 | - 166.23 |
| EBIT | 542.46 | 551.57 | 545.31 | 684.81 | 802.84 |
| Other financial income | 7.37 | 0.13 | |||
| Other financial expenses | - 421.16 | - 422.66 | - 320.29 | - 675.81 | - 997.32 |
| Pre-tax profit | 121.30 | 128.91 | 232.39 | 9.13 | - 194.48 |
| Income taxes | -26.68 | -28.36 | -51.11 | -2.03 | 42.70 |
| Net earnings | 94.61 | 100.55 | 181.28 | 7.11 | - 151.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 949.37 | 13 674.36 | 13 399.35 | 13 124.34 | 12 958.11 |
| Tangible assets total | 13 949.37 | 13 674.36 | 13 399.35 | 13 124.34 | 12 958.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.37 | 151.51 | 15.25 | ||
| Prepayments and accrued income | 6.22 | 4.46 | 4.79 | 6.15 | 6.55 |
| Current deferred tax assets | 0.97 | 32.16 | 100.83 | ||
| Short term receivables total | 7.19 | 4.46 | 96.16 | 189.82 | 122.62 |
| Balance sheet total (assets) | 13 956.56 | 13 678.82 | 13 495.51 | 13 314.16 | 13 080.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.55 | -6.94 | 4 177.37 | 4 358.65 | 4 365.75 |
| Profit of the financial year | 94.61 | 100.55 | 181.28 | 7.11 | - 151.78 |
| Shareholders equity total | 43.06 | 143.62 | 4 408.65 | 4 415.75 | 4 263.97 |
| Provisions | 27.39 | 61.59 | 95.78 | 153.90 | |
| Non-current loans from credit institutions | 8 446.43 | 7 877.75 | 7 303.99 | 6 808.44 | 5 705.01 |
| Non-current other liabilities | 450.00 | 450.00 | 523.63 | 523.63 | |
| Non-current liabilities total | 8 446.43 | 8 327.75 | 7 753.99 | 7 332.07 | 6 228.64 |
| Current loans from credit institutions | 1 399.88 | 854.20 | 1 118.79 | 1 074.92 | 772.26 |
| Current trade creditors | 21.50 | 21.50 | 21.00 | 23.00 | 25.00 |
| Current owed to participating | 3 478.06 | 4 083.76 | 181.71 | 221.61 | |
| Current owed to group member | 16.92 | 1 276.21 | |||
| Short-term deferred tax liabilities | 16.92 | ||||
| Other non-interest bearing current liabilities | 117.63 | 220.60 | 114.57 | 174.00 | 139.12 |
| Current liabilities total | 5 017.07 | 5 180.06 | 1 271.28 | 1 470.56 | 2 434.21 |
| Balance sheet total (liabilities) | 13 506.57 | 13 678.82 | 13 495.51 | 13 314.16 | 13 080.73 |
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