SGL Road ApS — Credit Rating and Financial Key Figures
CVR number: 30585739
Jernholmen 49, 2650 Hvidovre
ivhr@scangl.com
tel: 32480101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 887.00 | 9 070.00 | 17 420.00 | 41 676.00 | 26 732.00 |
| Employee benefit expenses | -27 528.00 | -14 932.00 | -20 385.00 | -29 758.00 | -27 828.00 |
| Other operating expenses | - 481.00 | ||||
| Total depreciation | -10 785.00 | - 417.00 | - 365.00 | ||
| EBIT | -15 426.00 | -5 862.00 | -2 965.00 | 11 020.00 | -1 461.00 |
| Other financial income | 1 480.00 | 1.00 | 2.00 | 316.00 | 580.00 |
| Other financial expenses | -2 170.00 | - 761.00 | -1 303.00 | - 215.00 | - 223.00 |
| Net income from associates (fin.) | -4 412.00 | ||||
| Pre-tax profit | -20 528.00 | -6 622.00 | -4 266.00 | 11 121.00 | -1 104.00 |
| Income taxes | -5 985.00 | 11 291.00 | 711.00 | -2 506.00 | 212.00 |
| Net earnings | -26 513.00 | 4 669.00 | -3 555.00 | 8 615.00 | - 892.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.00 | 138.00 | |||
| Machinery and equipment | 1 490.00 | 994.00 | |||
| Tangible assets total | 1 648.00 | 1 132.00 | |||
| Holdings in group member companies | 6 156.00 | ||||
| Investments total | 7 813.00 | 10.00 | 1 703.00 | 1 625.00 | |
| Non-current other receivables | 6 657.00 | ||||
| Long term receivables total | 6 657.00 | ||||
| Inventories total | |||||
| Current trade debtors | 16 158.00 | 16 661.00 | 14 248.00 | 24 734.00 | 26 992.00 |
| Current amounts owed by group member comp. | 2 087.00 | 1 069.00 | 5 559.00 | 28 997.00 | 24 777.00 |
| Prepayments and accrued income | 163.00 | 381.00 | |||
| Current other receivables | 514.00 | 236.00 | 947.00 | ||
| Current deferred tax assets | 6 286.00 | 17 373.00 | 7 393.00 | 2 299.00 | 2 113.00 |
| Short term receivables total | 25 208.00 | 35 484.00 | 27 200.00 | 56 266.00 | 54 829.00 |
| Cash and bank deposits | 809.00 | 7 006.00 | 2 147.00 | 4 800.00 | 405.00 |
| Cash and cash equivalents | 809.00 | 7 006.00 | 2 147.00 | 4 800.00 | 405.00 |
| Balance sheet total (assets) | 40 487.00 | 42 500.00 | 29 347.00 | 64 417.00 | 57 991.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | -12 813.00 | ||||
| Retained earnings | 41 101.00 | 14 588.00 | 6 444.00 | 19 891.00 | 28 506.00 |
| Profit of the financial year | -26 513.00 | 4 669.00 | -3 555.00 | 8 615.00 | - 892.00 |
| Shareholders equity total | 15 088.00 | 6 944.00 | 3 389.00 | 29 006.00 | 28 114.00 |
| Non-current other liabilities | 1 042.00 | 1 070.00 | 1 034.00 | 1 070.00 | 1 103.00 |
| Non-current liabilities total | 1 042.00 | 1 070.00 | 1 034.00 | 1 070.00 | 1 103.00 |
| Current trade creditors | 14 834.00 | 13 881.00 | 13 571.00 | 24 418.00 | 24 863.00 |
| Current owed to group member | 7 884.00 | 18 361.00 | 741.00 | 4 314.00 | 286.00 |
| Short-term deferred tax liabilities | 2 311.00 | ||||
| Other non-interest bearing current liabilities | 1 639.00 | 2 244.00 | 3 474.00 | 2 964.00 | 3 625.00 |
| Accruals and deferred income | 7 138.00 | 334.00 | |||
| Current liabilities total | 24 357.00 | 34 486.00 | 24 924.00 | 34 341.00 | 28 774.00 |
| Balance sheet total (liabilities) | 40 487.00 | 42 500.00 | 29 347.00 | 64 417.00 | 57 991.00 |
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