SGL Fulfillment & Distribution A/S — Credit Rating and Financial Key Figures

CVR number: 40428224
Jernholmen 49, 2650 Hvidovre

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales123.49201.44213.38208.21169.52
Purchases during the financial year-41.12- 109.46- 103.43- 107.96- 110.13
External services-21.79-12.34-9.34-9.68-5.06
Gross profit60.5879.64100.6190.5754.33
Employee benefit expenses-57.40-95.34-96.99-80.64-70.63
Total depreciation-3.95-8.48-8.78-2.35-0.65
EBIT-0.76-24.18-5.167.58-16.95
Other financial income0.000.180.01
Other financial expenses-0.74-1.23-1.53-1.67-1.20
Pre-tax profit-1.50-25.41-6.515.91-18.15
Income taxes2.035.291.34-1.903.99
Net earnings0.53-20.12-5.174.01-14.16

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights2.181.310.180.130.09
Intangible assets total2.181.310.180.130.09
Buildings1.260.76
Machinery and equipment15.779.892.250.150.24
Advance payments and construction in progress1.29
Tangible assets total15.779.892.251.402.28
Investments total4.186.425.928.979.16
Long term receivables total
Inventories total
Current trade debtors30.2540.9535.8224.5822.21
Current amounts owed by group member comp.10.277.090.10
Prepayments and accrued income0.410.380.070.081.23
Current other receivables9.581.222.382.731.88
Current deferred tax assets1.897.484.923.067.31
Short term receivables total42.1350.0353.4537.5432.73
Cash and bank deposits0.459.860.292.200.00
Cash and cash equivalents0.459.860.292.200.00
Balance sheet total (assets)64.7177.5162.0950.2344.27

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.500.500.500.500.50
Retained earnings14.8815.4115.2910.1214.13
Profit of the financial year0.53-20.12-5.174.01-14.16
Shareholders equity total15.91-4.2110.6214.630.47
Provisions7.8413.4823.04
Non-current other liabilities2.192.253.772.352.43
Non-current deferred tax liabilities1.50
Non-current liabilities total2.192.253.773.852.43
Current trade creditors14.2314.427.157.734.13
Current owed to group member17.5352.0828.686.1610.70
Other non-interest bearing current liabilities13.5512.634.044.403.51
Accruals and deferred income1.300.35
Current liabilities total46.6179.4839.8718.2818.33
Balance sheet total (liabilities)64.7177.5162.0950.2344.27
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