S-7-G ApS — Credit Rating and Financial Key Figures
CVR number: 49834616
Slotsgade 7 A, 6300 Gråsten
usandvei@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.00 | 442.00 | 309.00 | 388.00 | 184.70 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -46.00 | -45.51 |
| EBIT | 331.00 | 410.00 | 277.00 | 342.00 | 139.19 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -12.00 | -41.00 | -42.00 | -55.00 | -70.80 |
| Pre-tax profit | 319.00 | 374.00 | 235.00 | 287.00 | 68.39 |
| Income taxes | -70.00 | -82.00 | -52.00 | -63.00 | -15.40 |
| Net earnings | 249.00 | 292.00 | 183.00 | 224.00 | 52.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 779.00 | 1 747.00 | 1 715.00 | 2 013.00 | 1 967.70 |
| Tangible assets total | 1 779.00 | 1 747.00 | 1 715.00 | 2 013.00 | 1 967.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 414.00 | 623.00 | 701.00 | 622.00 | 687.13 |
| Cash and cash equivalents | 414.00 | 623.00 | 701.00 | 622.00 | 687.13 |
| Balance sheet total (assets) | 2 193.00 | 2 370.00 | 2 416.00 | 2 635.00 | 2 654.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 532.00 | 724.00 | 957.00 | 1 079.00 | 1 235.39 |
| Profit of the financial year | 249.00 | 292.00 | 183.00 | 224.00 | 52.99 |
| Shareholders equity total | 1 181.00 | 1 273.00 | 1 399.00 | 1 564.00 | 1 555.88 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 720.00 | ||||
| Non-current other liabilities | 141.00 | ||||
| Non-current liabilities total | 861.00 | ||||
| Current loans from credit institutions | 49.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.20 | |
| Current owed to participating | 790.00 | 822.00 | 876.00 | 941.84 | |
| Short-term deferred tax liabilities | 62.00 | 144.00 | 53.00 | 49.00 | 1.82 |
| Other non-interest bearing current liabilities | 40.00 | 154.00 | 127.00 | 129.00 | 140.39 |
| Accruals and deferred income | 6.00 | 6.00 | 5.69 | ||
| Current liabilities total | 151.00 | 1 097.00 | 1 017.00 | 1 069.00 | 1 098.95 |
| Balance sheet total (liabilities) | 2 193.00 | 2 370.00 | 2 416.00 | 2 635.00 | 2 654.83 |
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