SG Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 36974095
Fuglevangsvej 48, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.89 | 1 359.04 | 1 395.19 | 1 414.98 | 1 771.66 |
| Employee benefit expenses | -1 106.11 | -1 116.56 | -1 183.97 | -1 119.70 | -1 250.62 |
| Total depreciation | -59.44 | -12.27 | -18.91 | -18.91 | -19.74 |
| EBIT | 2.34 | 230.20 | 192.31 | 276.37 | 501.30 |
| Other financial income | 11.65 | 5.29 | 2.26 | 1.35 | |
| Other financial expenses | -1.18 | -4.16 | -5.16 | -2.26 | -0.03 |
| Pre-tax profit | 1.16 | 237.69 | 192.44 | 276.37 | 502.62 |
| Income taxes | -0.25 | -52.28 | -43.46 | -60.86 | - 112.21 |
| Net earnings | 0.91 | 185.40 | 148.97 | 215.51 | 390.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.38 | 77.85 | 58.94 | 40.02 | 36.79 |
| Tangible assets total | 10.38 | 77.85 | 58.94 | 40.02 | 36.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 770.81 | 821.29 | 703.81 | 819.61 | 795.06 |
| Inventories total | 770.81 | 821.29 | 703.81 | 819.61 | 795.06 |
| Current amounts owed by group member comp. | 575.10 | 911.39 | 338.59 | 247.71 | 1.12 |
| Prepayments and accrued income | 24.81 | 7.80 | 19.05 | 16.60 | |
| Current other receivables | 63.61 | 6.20 | 44.14 | 142.97 | 102.98 |
| Current deferred tax assets | 7.93 | 6.07 | 45.45 | ||
| Short term receivables total | 671.45 | 931.46 | 447.24 | 407.28 | 104.10 |
| Cash and bank deposits | 297.83 | 139.87 | 1 231.09 | 782.44 | 1 000.08 |
| Cash and cash equivalents | 297.83 | 139.87 | 1 231.09 | 782.44 | 1 000.08 |
| Balance sheet total (assets) | 1 750.48 | 1 970.48 | 2 441.07 | 2 049.36 | 1 936.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 300.00 | 300.00 | 800.00 | |
| Retained earnings | 1 024.95 | 675.87 | 561.27 | 410.24 | - 174.25 |
| Profit of the financial year | 0.91 | 185.40 | 148.97 | 215.51 | 390.41 |
| Shareholders equity total | 1 075.87 | 1 261.27 | 1 060.24 | 975.75 | 1 066.16 |
| Provisions | 122.50 | 98.11 | 98.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 318.26 | 144.11 | 224.88 | 333.07 | 118.46 |
| Current owed to group member | 71.84 | 107.25 | 25.10 | 125.12 | |
| Short-term deferred tax liabilities | 2.53 | 50.42 | 85.25 | 112.31 | |
| Other non-interest bearing current liabilities | 281.99 | 514.68 | 926.21 | 532.08 | 415.97 |
| Current liabilities total | 674.62 | 709.21 | 1 258.33 | 975.50 | 771.86 |
| Balance sheet total (liabilities) | 1 750.48 | 1 970.48 | 2 441.07 | 2 049.36 | 1 936.03 |
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