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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.49 | 201.44 | 213.38 | 208.21 | 169.52 |
| 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 profit | 60.58 | 79.64 | 100.61 | 90.57 | 54.33 |
| 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 | -5.16 | 7.58 | -16.95 |
| Other financial income | 0.00 | 0.18 | 0.01 | ||
| Other financial expenses | -0.74 | -1.23 | -1.53 | -1.67 | -1.20 |
| Pre-tax profit | -1.50 | -25.41 | -6.51 | 5.91 | -18.15 |
| Income taxes | 2.03 | 5.29 | 1.34 | -1.90 | 3.99 |
| Net earnings | 0.53 | -20.12 | -5.17 | 4.01 | -14.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.18 | 1.31 | 0.18 | 0.13 | 0.09 |
| Intangible assets total | 2.18 | 1.31 | 0.18 | 0.13 | 0.09 |
| Buildings | 1.26 | 0.76 | |||
| Machinery and equipment | 15.77 | 9.89 | 2.25 | 0.15 | 0.24 |
| Advance payments and construction in progress | 1.29 | ||||
| Tangible assets total | 15.77 | 9.89 | 2.25 | 1.40 | 2.28 |
| Investments total | 4.18 | 6.42 | 5.92 | 8.97 | 9.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.25 | 40.95 | 35.82 | 24.58 | 22.21 |
| Current amounts owed by group member comp. | 10.27 | 7.09 | 0.10 | ||
| Prepayments and accrued income | 0.41 | 0.38 | 0.07 | 0.08 | 1.23 |
| Current other receivables | 9.58 | 1.22 | 2.38 | 2.73 | 1.88 |
| Current deferred tax assets | 1.89 | 7.48 | 4.92 | 3.06 | 7.31 |
| Short term receivables total | 42.13 | 50.03 | 53.45 | 37.54 | 32.73 |
| Cash and bank deposits | 0.45 | 9.86 | 0.29 | 2.20 | 0.00 |
| Cash and cash equivalents | 0.45 | 9.86 | 0.29 | 2.20 | 0.00 |
| Balance sheet total (assets) | 64.71 | 77.51 | 62.09 | 50.23 | 44.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 14.88 | 15.41 | 15.29 | 10.12 | 14.13 |
| Profit of the financial year | 0.53 | -20.12 | -5.17 | 4.01 | -14.16 |
| Shareholders equity total | 15.91 | -4.21 | 10.62 | 14.63 | 0.47 |
| Provisions | 7.84 | 13.48 | 23.04 | ||
| Non-current other liabilities | 2.19 | 2.25 | 3.77 | 2.35 | 2.43 |
| Non-current deferred tax liabilities | 1.50 | ||||
| Non-current liabilities total | 2.19 | 2.25 | 3.77 | 3.85 | 2.43 |
| Current trade creditors | 14.23 | 14.42 | 7.15 | 7.73 | 4.13 |
| Current owed to group member | 17.53 | 52.08 | 28.68 | 6.16 | 10.70 |
| Other non-interest bearing current liabilities | 13.55 | 12.63 | 4.04 | 4.40 | 3.51 |
| Accruals and deferred income | 1.30 | 0.35 | |||
| Current liabilities total | 46.61 | 79.48 | 39.87 | 18.28 | 18.33 |
| Balance sheet total (liabilities) | 64.71 | 77.51 | 62.09 | 50.23 | 44.27 |
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