S-7-G ApS — Credit Rating and Financial Key Figures

CVR number: 49834616
Slotsgade 7 A, 6300 Gråsten
usandvei@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit442.00309.00388.00185.00289.08
Total depreciation-32.00-32.00-46.00-46.00-45.51
EBIT410.00277.00342.00139.00243.58
Other financial income5.00
Other financial expenses-41.00-42.00-55.00-70.00-31.80
Pre-tax profit374.00235.00287.0069.00211.78
Income taxes-82.00-52.00-63.00-16.00-49.08
Net earnings292.00183.00224.0053.00162.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 747.001 715.002 013.001 967.001 922.19
Tangible assets total1 747.001 715.002 013.001 967.001 922.19
Investments total
Long term receivables total
Inventories total
Current other receivables0.09
Short term receivables total0.09
Cash and bank deposits623.00701.00622.00687.00162.50
Cash and cash equivalents623.00701.00622.00687.00162.50
Balance sheet total (assets)2 370.002 416.002 635.002 654.002 084.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.0059.0061.0068.00
Retained earnings724.00957.001 079.001 235.001 288.38
Profit of the financial year292.00183.00224.0053.00162.69
Shareholders equity total1 273.001 399.001 564.001 556.001 651.07
Provisions2.00
Non-current liabilities total
Current trade creditors9.009.009.009.009.20
Current owed to participating790.00822.00876.00942.00219.14
Short-term deferred tax liabilities144.0053.0049.002.0033.08
Other non-interest bearing current liabilities154.00127.00129.00139.00159.18
Accruals and deferred income6.006.006.0013.10
Current liabilities total1 097.001 017.001 069.001 098.00433.71
Balance sheet total (liabilities)2 370.002 416.002 635.002 654.002 084.78
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