SG Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36974079
Fuglevangsvej 48, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.02 | 1 063.32 | 1 047.01 | 1 115.25 | 1 331.32 |
| Employee benefit expenses | - 960.66 | - 975.11 | -1 067.11 | -1 057.81 | -1 113.55 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 156.66 | -5.80 | -3.41 | ||
| EBIT | -29.29 | 88.21 | -20.10 | 47.63 | 214.36 |
| Other financial income | 0.19 | 12.30 | 5.60 | 0.96 | 0.15 |
| Other financial expenses | -1.39 | -3.10 | -5.38 | -1.71 | -0.14 |
| Pre-tax profit | -30.49 | 97.41 | -19.88 | 46.88 | 214.37 |
| Income taxes | 6.72 | -21.43 | 3.23 | -10.38 | -48.05 |
| Net earnings | -23.77 | 75.98 | -16.66 | 36.50 | 166.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.80 | 5.80 | 5.80 | ||
| Machinery and equipment | 4.00 | 4.00 | 4.00 | 19.58 | |
| Tangible assets total | 9.80 | 9.80 | 9.80 | 19.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 697.83 | 844.36 | 626.49 | 838.73 | 780.25 |
| Inventories total | 697.83 | 844.36 | 626.49 | 838.73 | 780.25 |
| Current amounts owed by group member comp. | 750.00 | 678.68 | 236.57 | 85.97 | |
| Prepayments and accrued income | 26.34 | 7.15 | 58.21 | 16.25 | |
| Current other receivables | 147.21 | 3.00 | 342.07 | 58.95 | 207.03 |
| Current deferred tax assets | 1.63 | 3.46 | 85.01 | ||
| Short term receivables total | 925.17 | 692.28 | 721.85 | 161.16 | 207.03 |
| Cash and bank deposits | 430.95 | 451.66 | 706.45 | 566.03 | 576.30 |
| Cash and cash equivalents | 430.95 | 451.66 | 706.45 | 566.03 | 576.30 |
| Balance sheet total (assets) | 2 063.75 | 1 998.10 | 2 064.60 | 1 565.93 | 1 583.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | 100.00 | 600.00 |
| Retained earnings | 1 272.38 | 848.61 | 724.59 | 607.94 | 44.44 |
| Profit of the financial year | -23.77 | 75.98 | -16.66 | 36.50 | 166.31 |
| Shareholders equity total | 1 498.61 | 1 374.59 | 957.94 | 794.44 | 860.75 |
| Provisions | 115.55 | 93.76 | 85.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 221.18 | 147.16 | 141.95 | 251.33 | 50.37 |
| Current owed to group member | 69.78 | 114.68 | 30.75 | 118.85 | |
| Short-term deferred tax liabilities | 16.21 | 23.25 | 32.16 | 56.23 | |
| Other non-interest bearing current liabilities | 257.97 | 453.10 | 734.47 | 363.49 | 411.38 |
| Current liabilities total | 565.14 | 623.51 | 991.11 | 677.73 | 636.83 |
| Balance sheet total (liabilities) | 2 063.75 | 1 998.10 | 2 064.60 | 1 565.93 | 1 583.17 |
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