SG Invest & Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39571838
Sydvestvej 1, 2630 Taastrup
brian@bs-montage.dk
tel: 31715369

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit55.5814.0026.61-1.07126.68
Total depreciation-15.60-0.10-9.21- 158.49-5.71
EBIT39.9714.0917.41- 159.56120.97
Other financial expenses-69.77-47.80-37.99-81.21- 104.11
Pre-tax profit-29.80-33.71-20.58- 240.7616.86
Income taxes2.007.005.0053.00-4.00
Net earnings-27.80-26.71-15.58- 187.7612.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights149.28149.28149.28
Intangible assets total149.28149.28149.28
Land and waters1 706.391 703.181 699.981 696.771 693.57
Machinery and equipment48.7014.508.502.50
Tangible assets total1 755.091 717.681 708.481 699.271 693.57
Investments total
Long term receivables total
Inventories total
Current other receivables10.2713.7513.12
Current deferred tax assets6.0013.0018.0071.0067.00
Short term receivables total16.2726.7531.1271.0067.00
Balance sheet total (assets)1 920.641 893.711 888.871 770.271 760.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-20.10-47.90-74.61-90.19322.05
Profit of the financial year-27.80-26.71-15.58- 187.7612.86
Shareholders equity total2.10-24.61-40.19- 227.95384.91
Non-current liabilities total
Current loans from credit institutions990.07981.45966.531 003.50983.56
Current trade creditors15.0015.0035.4116.1915.00
Current owed to participating117.7389.64658.7810.11
Current owed to group member576.7866.64
Other non-interest bearing current liabilities795.74824.53268.34401.75300.35
Accruals and deferred income7.70
Current liabilities total1 918.541 918.321 929.061 998.221 375.66
Balance sheet total (liabilities)1 920.641 893.711 888.871 770.271 760.57
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