SGL ApS — Credit Rating and Financial Key Figures
CVR number: 19447200
Annettevej 5, 2920 Charlottenlund
info@gastrounika.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.01 | 21.81 | -52.09 | -39.48 | -37.06 |
| Total depreciation | -3.18 | -3.18 | -3.18 | ||
| EBIT | -86.19 | 18.63 | -55.27 | -39.48 | -37.06 |
| Other financial income | 51.26 | 84.53 | 144.81 | ||
| Other financial expenses | -25.91 | -15.47 | -11.09 | -13.93 | -38.21 |
| Net income from associates (fin.) | 1 953.33 | 3 359.23 | 1 874.41 | 2 514.75 | 2 904.59 |
| Pre-tax profit | 1 841.23 | 3 362.38 | 1 859.31 | 2 545.87 | 2 974.14 |
| Income taxes | 58.16 | 359.47 | 14.77 | -18.75 | |
| Net earnings | 1 841.23 | 3 420.54 | 2 218.79 | 2 560.64 | 2 955.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 199.20 | 199.20 | |||
| Intangible assets total | 199.20 | 199.20 | |||
| Machinery and equipment | 6.37 | 3.18 | |||
| Other tangible assets | 199.20 | 199.20 | |||
| Tangible assets total | 6.37 | 3.18 | 199.20 | 199.20 | |
| Holdings in group member companies | 3 399.25 | 6 150.08 | 4 024.50 | 6 539.24 | 5 943.84 |
| Other non-current investments | - 199.20 | - 199.20 | |||
| Other receivables | 18.95 | 18.95 | |||
| Investments total | 3 418.20 | 6 169.03 | 4 024.50 | 6 340.04 | 5 744.63 |
| Non-current loans receivable | 8.40 | 8.40 | 8.40 | 8.40 | |
| Long term receivables total | 8.40 | 8.40 | 8.40 | 8.40 | |
| Inventories total | |||||
| Current trade debtors | 104.20 | 7.93 | 54.46 | ||
| Current amounts owed by group member comp. | 262.16 | 3 498.89 | 1 701.41 | 5 728.23 | |
| Current other receivables | 25.75 | 25.10 | 25.31 | 25.49 | |
| Current deferred tax assets | 58.16 | 607.40 | 1 503.62 | 661.49 | |
| Short term receivables total | 129.94 | 353.35 | 4 186.07 | 3 230.52 | 6 389.72 |
| Cash and bank deposits | 985.75 | 573.46 | 46.60 | 349.93 | 68.73 |
| Cash and cash equivalents | 985.75 | 573.46 | 46.60 | 349.93 | 68.73 |
| Balance sheet total (assets) | 4 540.26 | 7 107.43 | 8 265.58 | 10 327.29 | 12 609.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 700.00 | 1 000.00 | 1 000.00 | 135.00 |
| Other reserves | 5 306.26 | 3 334.23 | 1 208.64 | 3 592.87 | 3 127.95 |
| Retained earnings | -3 608.49 | -1 495.22 | 3 050.90 | 1 885.46 | 4 776.02 |
| Profit of the financial year | 1 841.23 | 3 420.54 | 2 218.79 | 2 560.64 | 2 955.39 |
| Shareholders equity total | 3 774.61 | 7 084.54 | 7 603.33 | 9 163.97 | 11 119.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.15 | |||
| Current trade creditors | 27.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 458.56 | ||||
| Short-term deferred tax liabilities | 189.78 | 747.96 | 510.06 | ||
| Other non-interest bearing current liabilities | 279.60 | 2.89 | 452.47 | 394.98 | 960.31 |
| Current liabilities total | 765.66 | 22.89 | 662.24 | 1 163.33 | 1 490.52 |
| Balance sheet total (liabilities) | 4 540.26 | 7 107.43 | 8 265.58 | 10 327.29 | 12 609.89 |
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