SGT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27926703
Plantagevej 85, 5462 Morud
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -32.17 | -15.59 | -14.65 | -15.68 |
| EBIT | -12.50 | -32.17 | -15.59 | -14.65 | -15.68 |
| Other financial income | 13.30 | 13.31 | 13.34 | 13.30 | 13.30 |
| Other financial expenses | -8.94 | -9.00 | -7.04 | -5.66 | -4.39 |
| Income from other inv. held as non-curr. assets | 109.10 | 93.28 | 86.06 | 148.47 | 227.95 |
| Pre-tax profit | 100.96 | 65.42 | 76.76 | 141.47 | 221.18 |
| Net earnings | 100.96 | 65.42 | 76.76 | 141.47 | 221.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 439.97 | 1 463.25 | 1 509.31 | 1 587.78 | 1 785.73 |
| Long term receivables total | 1 439.97 | 1 463.25 | 1 509.31 | 1 587.78 | 1 785.73 |
| Inventories total | |||||
| Current other receivables | 143.32 | 143.33 | 143.33 | 143.33 | 143.33 |
| Short term receivables total | 143.32 | 143.33 | 143.33 | 143.33 | 143.33 |
| Cash and bank deposits | 14.58 | 0.56 | 38.13 | 20.54 | 22.18 |
| Cash and cash equivalents | 14.58 | 0.56 | 38.13 | 20.54 | 22.18 |
| Balance sheet total (assets) | 1 597.86 | 1 607.13 | 1 690.76 | 1 751.64 | 1 951.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 138.52 | 1 239.48 | 1 304.90 | 1 381.66 | 1 523.13 |
| Profit of the financial year | 100.96 | 65.42 | 76.76 | 141.47 | 221.18 |
| Shareholders equity total | 1 364.48 | 1 429.90 | 1 506.66 | 1 648.13 | 1 869.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 227.76 | 171.61 | 178.47 | 97.89 | 76.31 |
| Current liabilities total | 233.38 | 177.23 | 184.10 | 103.52 | 81.93 |
| Balance sheet total (liabilities) | 1 597.86 | 1 607.13 | 1 690.76 | 1 751.64 | 1 951.24 |
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