SGS-DOORS A/S — Credit Rating and Financial Key Figures
CVR number: 30608828
Thrigesvej 8-16, 7430 Ikast
tel: 97144095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 505.00 | 28 988.00 | 20 662.00 | 13 180.78 | 13 099.64 |
| Costs of management | -1 109.97 | -1 358.25 | |||
| Costs of distribution | -1 358.22 | -1 365.78 | |||
| EBIT | 18 639.00 | 27 048.00 | 18 096.00 | 10 712.59 | 10 375.61 |
| Other financial income | 634.46 | 637.80 | |||
| Other financial expenses | - 861.22 | - 173.72 | |||
| Pre-tax profit | 14 428.00 | 21 161.00 | 14 310.00 | 10 485.83 | 10 839.69 |
| Income taxes | -2 405.78 | -2 370.81 | |||
| Net earnings | 14 428.00 | 21 161.00 | 14 310.00 | 8 080.05 | 8 468.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 615.59 | 14 283.11 | |||
| Buildings | 9 280.94 | 8 829.03 | |||
| Advance payments and construction in progress | 350.40 | ||||
| Tangible assets total | 23 896.53 | 23 462.54 | |||
| Investments total | 62 902.00 | 74 848.00 | 69 476.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 977.26 | 1 801.44 | |||
| Raw materials and consumables | 12 895.85 | 12 805.86 | |||
| Inventories total | 14 873.11 | 14 607.30 | |||
| Current trade debtors | 7 788.97 | 8 737.20 | |||
| Current amounts owed by group member comp. | 4 817.15 | 1 916.33 | |||
| Current other receivables | 619.45 | 37.34 | |||
| Short term receivables total | 13 225.56 | 10 690.86 | |||
| Cash and bank deposits | 17 905.62 | 8 105.50 | |||
| Cash and cash equivalents | 17 905.62 | 8 105.50 | |||
| Balance sheet total (assets) | 62 902.00 | 74 848.00 | 69 476.00 | 69 900.82 | 56 866.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 266.00 | 51 464.00 | 56 793.00 | 555.56 | 555.56 |
| Shares repurchased | 26 000.00 | 10 000.00 | |||
| Retained earnings | -14 428.00 | -21 161.00 | -14 310.00 | 22 237.56 | 20 317.61 |
| Profit of the financial year | 14 428.00 | 21 161.00 | 14 310.00 | 8 080.05 | 8 468.89 |
| Shareholders equity total | 37 266.00 | 51 464.00 | 56 793.00 | 56 873.16 | 39 342.05 |
| Provisions | 1 912.12 | 1 857.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 441.63 | 1 990.28 | |||
| Current owed to participating | 174.04 | 181.27 | |||
| Short-term deferred tax liabilities | 2 446.97 | 2 425.50 | |||
| Other non-interest bearing current liabilities | 6 052.89 | 11 069.69 | |||
| Current liabilities total | 11 115.54 | 15 666.74 | |||
| Balance sheet total (liabilities) | 37 266.00 | 51 464.00 | 56 793.00 | 69 900.82 | 56 866.21 |
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