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)

20192020202120222023
Fiscal period length1212121212
Net sales104.1197.83115.64132.01150.04
Other operating income10.3011.44
Costs of manufacturing-74.92-88.30
External services-16.02-18.79
Gross profit8.734.9412.3351.3654.39
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 income2.243.42
Other financial expenses-6.54-10.78
Pre-tax profit-9.95-7.59-4.73-10.22-14.97
Income taxes0.97-11.24
Net earnings-9.95-7.59-4.73-9.25-26.21

Assets (mDKK)

20192020202120222023
Development expenditure0.190.05
Intangible rights0.511.96
Intangible assets total0.702.00
Land and waters11.9110.66
Buildings1.221.09
Machinery and equipment3.813.52
Tangible assets total16.9415.27
Other receivables93.61101.50120.35
Investments total93.61101.50120.35
Non-current other receivables0.130.13
Long term receivables total0.130.13
Semifinished products5.335.82
Raw materials and consumables32.5727.04
Finished products/goods13.9211.22
Advance payments0.811.83
Inventories total52.6445.91
Current trade debtors0.0912.33
Current amounts owed by group member comp.49.0561.70
Prepayments and accrued income0.631.77
Current other receivables0.442.96
Current deferred tax assets0.244.61
Short term receivables total50.4483.38
Cash and bank deposits0.000.00
Cash and cash equivalents0.000.00
Balance sheet total (assets)93.61101.50120.35120.86146.69

Equity and liabilities (mDKK)

20192020202120222023
Share capital2.15-5.44-10.161.291.29
Other reserves0.150.04
Retained earnings9.957.594.73-11.61-20.74
Profit of the financial year-9.95-7.59-4.73-9.25-26.21
Shareholders equity total2.15-5.44-10.16-19.41-45.62
Provisions2.022.08
Non-current loans from credit institutions16.04
Non-current other liabilities4.334.36
Non-current liabilities total20.374.36
Current loans from credit institutions1.2416.26
Current trade creditors0.5110.36
Current owed to group member107.19136.70
Short-term deferred tax liabilities15.79
Other non-interest bearing current liabilities8.946.76
Current liabilities total117.87185.87
Balance sheet total (liabilities)2.15-5.44-10.16120.86146.69
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