SG PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 45478319
Egestubben 16-26, Næsby 5270 Odense N
tel: 63181590
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 104.11 | 97.83 | 115.64 | 132.01 | 150.04 |
Other operating income | 10.30 | 11.44 | |||
Costs of manufacturing | -74.92 | -88.30 | |||
External services | -16.02 | -18.79 | |||
Gross profit | 8.73 | 4.94 | 12.33 | 51.36 | 54.39 |
Employee benefit expenses | -54.40 | -58.77 | |||
Total depreciation | -2.88 | -3.24 | |||
EBIT | -3.00 | -7.29 | -3.89 | -5.92 | -7.62 |
Other financial income | 2.24 | 3.42 | |||
Other financial expenses | -6.54 | -10.78 | |||
Pre-tax profit | -9.95 | -7.59 | -4.73 | -10.22 | -14.97 |
Income taxes | 0.97 | -11.24 | |||
Net earnings | -9.95 | -7.59 | -4.73 | -9.25 | -26.21 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 0.19 | 0.05 | |||
Intangible rights | 0.51 | 1.96 | |||
Intangible assets total | 0.70 | 2.00 | |||
Land and waters | 11.91 | 10.66 | |||
Buildings | 1.22 | 1.09 | |||
Machinery and equipment | 3.81 | 3.52 | |||
Tangible assets total | 16.94 | 15.27 | |||
Other receivables | 93.61 | 101.50 | 120.35 | ||
Investments total | 93.61 | 101.50 | 120.35 | ||
Non-current other receivables | 0.13 | 0.13 | |||
Long term receivables total | 0.13 | 0.13 | |||
Semifinished products | 5.33 | 5.82 | |||
Raw materials and consumables | 32.57 | 27.04 | |||
Finished products/goods | 13.92 | 11.22 | |||
Advance payments | 0.81 | 1.83 | |||
Inventories total | 52.64 | 45.91 | |||
Current trade debtors | 0.09 | 12.33 | |||
Current amounts owed by group member comp. | 49.05 | 61.70 | |||
Prepayments and accrued income | 0.63 | 1.77 | |||
Current other receivables | 0.44 | 2.96 | |||
Current deferred tax assets | 0.24 | 4.61 | |||
Short term receivables total | 50.44 | 83.38 | |||
Cash and bank deposits | 0.00 | 0.00 | |||
Cash and cash equivalents | 0.00 | 0.00 | |||
Balance sheet total (assets) | 93.61 | 101.50 | 120.35 | 120.86 | 146.69 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.15 | -5.44 | -10.16 | 1.29 | 1.29 |
Other reserves | 0.15 | 0.04 | |||
Retained earnings | 9.95 | 7.59 | 4.73 | -11.61 | -20.74 |
Profit of the financial year | -9.95 | -7.59 | -4.73 | -9.25 | -26.21 |
Shareholders equity total | 2.15 | -5.44 | -10.16 | -19.41 | -45.62 |
Provisions | 2.02 | 2.08 | |||
Non-current loans from credit institutions | 16.04 | ||||
Non-current other liabilities | 4.33 | 4.36 | |||
Non-current liabilities total | 20.37 | 4.36 | |||
Current loans from credit institutions | 1.24 | 16.26 | |||
Current trade creditors | 0.51 | 10.36 | |||
Current owed to group member | 107.19 | 136.70 | |||
Short-term deferred tax liabilities | 15.79 | ||||
Other non-interest bearing current liabilities | 8.94 | 6.76 | |||
Current liabilities total | 117.87 | 185.87 | |||
Balance sheet total (liabilities) | 2.15 | -5.44 | -10.16 | 120.86 | 146.69 |
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