SG2019 ApS — Credit Rating and Financial Key Figures
CVR number: 30906268
Frederiks Plads 36, 8000 Aarhus C
tel: 33344040
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70 591.56 | 73 016.07 |
| Employee benefit expenses | -45 148.51 | -56 081.06 |
| Other operating expenses | - 173.43 | |
| Total depreciation | -7 435.85 | -6 951.96 |
| Reduction in value of non-current assets | -1 547.10 | |
| EBIT | 16 286.66 | 9 983.05 |
| Other financial income | 52.73 | 102.83 |
| Other financial expenses | -1 056.70 | -1 927.87 |
| Net income from associates (fin.) | 1 502.40 | 487.67 |
| Pre-tax profit | 16 785.09 | 8 645.68 |
| Income taxes | -3 602.24 | -1 250.97 |
| Net earnings | 13 182.85 | 7 394.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 3 848.00 | |
| Goodwill | 133.37 | |
| Intangible assets total | 3 981.37 | |
| Land and waters | 33 246.36 | 37 961.02 |
| Buildings | 22 415.37 | 26 891.64 |
| Machinery and equipment | 1 020.35 | 198.33 |
| Advance payments and construction in progress | 21 000.72 | |
| Tangible assets total | 56 682.08 | 86 051.70 |
| Investments total | 9.79 | -1 190.21 |
| Non-current other receivables | 3 777.98 | |
| Long term receivables total | 3 777.98 | |
| Raw materials and consumables | 6 097.58 | 27 962.41 |
| Finished products/goods | 3 620.00 | 6 920.00 |
| Inventories total | 9 717.58 | 34 882.41 |
| Current trade debtors | 8 623.71 | 21 701.35 |
| Current amounts owed by group member comp. | 4 638.50 | |
| Prepayments and accrued income | 148.89 | 170.36 |
| Current other receivables | 8 214.23 | 24 713.16 |
| Current deferred tax assets | 174.16 | 141.07 |
| Short term receivables total | 17 161.00 | 51 364.44 |
| Cash and bank deposits | 14 640.84 | 1 622.05 |
| Cash and cash equivalents | 14 640.84 | 1 622.05 |
| Non-current assets for sale | 1 200.00 | |
| Balance sheet total (assets) | 98 211.29 | 181 689.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 9 681.07 | 21 024.65 |
| Profit of the financial year | 13 182.85 | 7 394.71 |
| Minority interest (BS) | - 347.62 | |
| Shareholders equity total | 22 988.92 | 28 196.74 |
| Provisions | 5 961.00 | 3 840.00 |
| Non-current loans from credit institutions | 16 206.47 | 20 267.35 |
| Non-current leasing loans | 4 442.88 | 11 223.92 |
| Non-current other liabilities | 2 587.09 | 2 304.98 |
| Non-current liabilities total | 23 236.43 | 33 796.24 |
| Current loans from credit institutions | 5 820.31 | 43 789.18 |
| Advances received | 962.26 | |
| Current trade creditors | 19 639.94 | 28 785.36 |
| Current owed to group member | 199.65 | |
| Short-term deferred tax liabilities | 3 039.33 | 1 143.80 |
| Other non-interest bearing current liabilities | 15 446.86 | 40 976.52 |
| Accruals and deferred income | 2 078.50 | |
| Current liabilities total | 46 024.94 | 115 856.76 |
| Balance sheet total (liabilities) | 98 211.29 | 181 689.74 |
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