SGL Fulfillment & Distribution A/S

CVR number: 40428224
Jernholmen 49, 2650 Hvidovre

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales123.49201.44213.38208.21
Purchases during the financial year-41.12- 109.46- 103.43- 107.96
External services-21.79-12.34-9.34-9.68
Gross profit22.4560.5879.64100.6190.57
Employee benefit expenses-21.49-57.40-95.34-96.99-80.64
Total depreciation-1.97-3.95-8.48-8.78-2.35
EBIT-1.02-0.76-24.18-5.167.58
Other financial income0.000.000.18
Other financial expenses-0.15-0.74-1.23-1.53-1.67
Pre-tax profit-1.17-1.50-25.41-6.515.91
Income taxes-1.452.035.291.34-1.90
Net earnings-2.620.53-20.12-5.174.01

Assets (mDKK)

20192020202120222023
Intangible rights2.181.310.180.13
Intangible assets total2.181.310.180.13
Buildings1.26
Machinery and equipment9.8715.779.892.250.15
Tangible assets total9.8715.779.892.251.40
Other receivables4.186.425.928.97
Investments total4.186.425.928.97
Non-current other receivables2.49
Long term receivables total2.49
Inventories total
Current trade debtors17.8130.2540.9535.8224.58
Current amounts owed by group member comp.10.277.09
Prepayments and accrued income0.200.410.380.070.08
Current other receivables5.279.581.222.382.73
Current deferred tax assets1.897.484.923.06
Short term receivables total23.2842.1350.0353.4537.54
Cash and bank deposits0.230.459.860.292.20
Cash and cash equivalents0.230.459.860.292.20
Balance sheet total (assets)35.8664.7177.5162.0950.23

Equity and liabilities (mDKK)

20192020202120222023
Share capital0.500.500.500.500.50
Retained earnings2.5014.8815.4115.2910.12
Profit of the financial year-2.620.53-20.12-5.174.01
Shareholders equity total0.3815.91-4.2110.6214.63
Provisions0.437.8413.48
Non-current other liabilities0.432.192.253.773.85
Non-current liabilities total0.432.192.253.773.85
Current trade creditors16.4314.2314.427.157.73
Current owed to group member8.7517.5352.0828.686.16
Other non-interest bearing current liabilities9.4413.5512.634.044.40
Accruals and deferred income1.300.35
Current liabilities total34.6246.6179.4839.8718.28
Balance sheet total (liabilities)35.8664.7177.5162.0950.23
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