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SGL ApS — Credit Rating and Financial Key Figures
CVR number: 19447200
Annettevej 5, 2920 Charlottenlund
info@gastrounika.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.81 | -52.09 | -39.48 | -37.06 | -39.23 |
| Total depreciation | -3.18 | -3.18 | |||
| EBIT | 18.63 | -55.27 | -39.48 | -37.06 | -39.23 |
| Other financial income | 51.26 | 84.53 | 144.81 | 221.02 | |
| Other financial expenses | -15.47 | -11.09 | -13.93 | -38.21 | -17.86 |
| Net income from associates (fin.) | 3 359.23 | 1 874.41 | 2 514.75 | 2 904.59 | 1 835.02 |
| Pre-tax profit | 3 362.38 | 1 859.31 | 2 545.87 | 2 974.14 | 1 998.95 |
| Income taxes | 58.16 | 359.47 | 14.77 | -18.75 | -36.20 |
| Net earnings | 3 420.54 | 2 218.79 | 2 560.64 | 2 955.39 | 1 962.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 199.20 | 199.20 | 199.20 | ||
| Intangible assets total | 199.20 | 199.20 | 199.20 | ||
| Machinery and equipment | 3.18 | ||||
| Other tangible assets | 199.20 | 199.20 | 199.20 | ||
| Tangible assets total | 3.18 | 199.20 | 199.20 | 199.20 | |
| Holdings in group member companies | 6 150.08 | 4 024.50 | 6 539.24 | 5 943.84 | 7 778.85 |
| Other non-current investments | - 199.20 | - 199.20 | - 199.20 | ||
| Investments total | 6 169.03 | 4 024.50 | 6 340.04 | 5 744.63 | 7 579.65 |
| Non-current loans receivable | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Long term receivables total | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Inventories total | |||||
| Current trade debtors | 7.93 | 54.46 | |||
| Current amounts owed by group member comp. | 262.16 | 3 498.89 | 1 701.41 | 5 728.23 | 5 425.13 |
| Current other receivables | 25.10 | 25.31 | 25.49 | ||
| Current deferred tax assets | 58.16 | 607.40 | 1 503.62 | 661.49 | 807.45 |
| Short term receivables total | 353.35 | 4 186.07 | 3 230.52 | 6 389.72 | 6 232.58 |
| Cash and bank deposits | 573.46 | 46.60 | 349.93 | 68.73 | 94.92 |
| Cash and cash equivalents | 573.46 | 46.60 | 349.93 | 68.73 | 94.92 |
| Balance sheet total (assets) | 7 107.43 | 8 265.58 | 10 327.29 | 12 609.89 | 14 313.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 000.00 | 1 000.00 | 135.00 | 158.80 |
| Other reserves | 3 334.23 | 1 208.64 | 3 592.87 | 3 127.95 | 4 962.97 |
| Retained earnings | -1 495.22 | 3 050.90 | 1 885.46 | 4 776.02 | 5 737.59 |
| Profit of the financial year | 3 420.54 | 2 218.79 | 2 560.64 | 2 955.39 | 1 962.76 |
| Shareholders equity total | 7 084.54 | 7 603.33 | 9 163.97 | 11 119.36 | 12 947.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.15 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 189.78 | 747.96 | 510.06 | 470.71 | |
| Other non-interest bearing current liabilities | 2.89 | 452.47 | 394.98 | 960.31 | 876.13 |
| Current liabilities total | 22.89 | 662.24 | 1 163.33 | 1 490.52 | 1 366.84 |
| Balance sheet total (liabilities) | 7 107.43 | 8 265.58 | 10 327.29 | 12 609.89 | 14 313.95 |
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