SG PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 45478319
Egestubben 16-26, Næsby 5270 Odense N
tel: 63181590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 942.00 | 12 326.00 | 51 363.00 | 54 351.00 | 71 575.00 |
| Employee benefit expenses | -58 769.00 | -60 032.00 | |||
| Total depreciation | -3 236.00 | -3 021.00 | |||
| EBIT | -7 293.00 | -3 893.00 | -5 917.00 | -7 654.00 | 8 522.00 |
| Other financial income | 1 442.00 | 3 070.00 | |||
| Other financial expenses | -10 891.00 | -24 301.00 | |||
| Pre-tax profit | -7 584.00 | -4 729.00 | -9 246.00 | -17 103.00 | -12 709.00 |
| Income taxes | -11 000.00 | -12 595.00 | |||
| Net earnings | -7 584.00 | -4 729.00 | -9 246.00 | -28 103.00 | -25 304.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 48.00 | 20.00 | |||
| Intangible rights | 1 956.00 | 1 697.00 | |||
| Intangible assets total | 2 004.00 | 1 717.00 | |||
| Land and waters | 10 660.00 | 9 944.00 | |||
| Buildings | 1 090.00 | 1 372.00 | |||
| Machinery and equipment | 3 519.00 | 2 796.00 | |||
| Advance payments and construction in progress | 11 059.00 | ||||
| Tangible assets total | 15 269.00 | 25 171.00 | |||
| Investments total | 101 497.00 | 120 348.00 | 120 856.00 | 132.00 | 132.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 27 044.00 | 28 637.00 | |||
| Finished products/goods | 17 032.00 | 15 560.00 | |||
| Advance payments | 1 831.00 | 1 354.00 | |||
| Inventories total | 45 907.00 | 45 551.00 | |||
| Current trade debtors | 12 332.00 | 551.00 | |||
| Current amounts owed by group member comp. | 31 510.00 | 56 280.00 | |||
| Prepayments and accrued income | 1 771.00 | 1 031.00 | |||
| Current other receivables | 2 963.00 | 279.00 | |||
| Current deferred tax assets | 12 241.00 | 5 302.00 | |||
| Short term receivables total | 60 817.00 | 63 443.00 | |||
| Balance sheet total (assets) | 101 497.00 | 120 348.00 | 120 856.00 | 124 129.00 | 136 014.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -5 436.00 | -10 164.00 | -19 410.00 | 1 295.00 | 1 295.00 |
| Other reserves | 37.00 | 15.00 | |||
| Retained earnings | 7 584.00 | 4 729.00 | 9 246.00 | -43 939.00 | 72 980.00 |
| Profit of the financial year | -7 584.00 | -4 729.00 | -9 246.00 | -28 103.00 | -25 304.00 |
| Shareholders equity total | -5 436.00 | -10 164.00 | -19 410.00 | -70 710.00 | 48 986.00 |
| Provisions | 2 079.00 | 1 127.00 | |||
| Non-current deferred tax liabilities | 4 357.00 | 4 372.00 | |||
| Non-current liabilities total | 4 357.00 | 4 372.00 | |||
| Current loans from credit institutions | 16 259.00 | ||||
| Current trade creditors | 10 358.00 | 6 317.00 | |||
| Current owed to group member | 125 850.00 | 63 394.00 | |||
| Short-term deferred tax liabilities | 20 091.00 | 3 579.00 | |||
| Other non-interest bearing current liabilities | 15 845.00 | 8 239.00 | |||
| Current liabilities total | 188 403.00 | 81 529.00 | |||
| Balance sheet total (liabilities) | -5 436.00 | -10 164.00 | -19 410.00 | 124 129.00 | 136 014.00 |
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