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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | 26.61 | -1.07 | 126.68 | 62.49 |
| Total depreciation | -0.10 | -9.21 | - 158.49 | -5.71 | -3.21 |
| EBIT | 14.09 | 17.41 | - 159.56 | 120.97 | 59.29 |
| Other financial expenses | -47.80 | -37.99 | -81.21 | - 104.11 | -90.11 |
| Pre-tax profit | -33.71 | -20.58 | - 240.76 | 16.86 | -30.82 |
| Income taxes | 7.00 | 5.00 | 53.00 | -4.00 | 7.00 |
| Net earnings | -26.71 | -15.58 | - 187.76 | 12.86 | -23.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 149.28 | 149.28 | |||
| Intangible assets total | 149.28 | 149.28 | |||
| Land and waters | 1 703.18 | 1 699.98 | 1 696.77 | 1 693.57 | 1 690.36 |
| Machinery and equipment | 14.50 | 8.50 | 2.50 | ||
| Tangible assets total | 1 717.68 | 1 708.48 | 1 699.27 | 1 693.57 | 1 690.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.75 | 13.12 | |||
| Current deferred tax assets | 13.00 | 18.00 | 71.00 | 67.00 | 74.00 |
| Short term receivables total | 26.75 | 31.12 | 71.00 | 67.00 | 74.00 |
| Balance sheet total (assets) | 1 893.71 | 1 888.87 | 1 770.27 | 1 760.57 | 1 764.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.90 | -74.61 | -90.19 | 322.05 | 334.91 |
| Profit of the financial year | -26.71 | -15.58 | - 187.76 | 12.86 | -23.82 |
| Shareholders equity total | -24.61 | -40.19 | - 227.95 | 384.91 | 361.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 981.45 | 966.53 | 1 003.50 | 983.56 | 1 012.72 |
| Current trade creditors | 15.00 | 35.41 | 16.19 | 15.00 | 15.00 |
| Current owed to participating | 89.64 | 658.78 | 10.11 | 5.27 | |
| Current owed to group member | 576.78 | 66.64 | 342.21 | ||
| Other non-interest bearing current liabilities | 824.53 | 268.34 | 401.75 | 300.35 | 28.07 |
| Accruals and deferred income | 7.70 | ||||
| Current liabilities total | 1 918.32 | 1 929.06 | 1 998.22 | 1 375.66 | 1 403.28 |
| Balance sheet total (liabilities) | 1 893.71 | 1 888.87 | 1 770.27 | 1 760.57 | 1 764.36 |
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