SGA A/S — Credit Rating and Financial Key Figures
CVR number: 33643802
Park Allé 355, 2605 Brøndby
tel: 43288200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 906.00 | 1 679.00 | 2 733.00 | 1 859.00 | 2 125.00 |
| Employee benefit expenses | -1 007.00 | - 977.00 | -1 005.00 | -1 102.00 | -1 120.00 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -1 052.00 | -1 089.00 | -1 206.00 | -1 136.00 | - 860.00 |
| EBIT | 847.00 | - 387.00 | 522.00 | - 384.00 | 145.00 |
| Other financial income | 4.00 | 1.00 | 6.00 | ||
| Other financial expenses | - 299.00 | - 213.00 | - 182.00 | - 169.00 | - 516.00 |
| Pre-tax profit | 548.00 | - 596.00 | 340.00 | - 552.00 | - 365.00 |
| Income taxes | - 121.00 | 131.00 | -75.00 | 122.00 | 80.00 |
| Net earnings | 427.00 | - 465.00 | 265.00 | - 430.00 | - 285.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18 905.00 | 18 647.00 | 17 441.00 | 16 300.00 | |
| Tangible assets total | 18 905.00 | 18 647.00 | 17 441.00 | 16 300.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 4.00 | 68.00 | 142.00 | 4 321.00 |
| Prepayments and accrued income | 490.00 | 141.00 | 153.00 | ||
| Current other receivables | 164.00 | 174.00 | 172.00 | 70.00 | 53.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 709.00 | 178.00 | 381.00 | 369.00 | 4 374.00 |
| Cash and bank deposits | 16 914.00 | ||||
| Cash and cash equivalents | 16 914.00 | ||||
| Balance sheet total (assets) | 19 614.00 | 18 825.00 | 17 822.00 | 16 669.00 | 21 288.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 791.00 | 2 218.00 | 1 753.00 | 2 018.00 | 1 588.00 |
| Profit of the financial year | 427.00 | - 465.00 | 265.00 | - 430.00 | - 285.00 |
| Shareholders equity total | 2 718.00 | 2 253.00 | 2 518.00 | 2 088.00 | 1 803.00 |
| Provisions | 2 510.00 | 2 545.00 | 2 512.00 | 2 459.00 | 2 605.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 608.00 | 339.00 | 717.00 | 496.00 | 52.00 |
| Current owed to group member | 13 424.00 | 13 487.00 | 11 788.00 | 11 451.00 | 11 804.00 |
| Short-term deferred tax liabilities | 95.00 | 4.00 | 7.00 | 116.00 | |
| Other non-interest bearing current liabilities | 259.00 | 197.00 | 280.00 | 175.00 | 4 908.00 |
| Current liabilities total | 14 386.00 | 14 027.00 | 12 792.00 | 12 122.00 | 16 880.00 |
| Balance sheet total (liabilities) | 19 614.00 | 18 825.00 | 17 822.00 | 16 669.00 | 21 288.00 |
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