SGL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33074999
Førslev Møllevej 36, Lillevang 4690 Haslev
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-9.24-19.50
Gross profit-9.24-19.50-8.74-42.50
EBIT-9.24-19.50-8.74-42.50
Other financial income55.5250.0831.34149.47
Other financial expenses-5.73-0.10-92.43-0.20
Net income from associates (fin.)94.15
Pre-tax profit134.6930.48-69.84106.77
Income taxes-10.14-5.24-8.10
Net earnings124.5525.24-69.8498.67

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable959.621 009.69949.021 099.42
Long term receivables total959.621 009.69949.021 099.42
Inventories total
Current other receivables114.51104.24
Short term receivables total114.51104.24
Cash and bank deposits793.60774.14869.53854.15
Cash and cash equivalents793.60774.14869.53854.15
Balance sheet total (assets)1 867.731 888.071 818.561 953.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings1 494.211 618.761 644.001 574.16
Profit of the financial year124.5525.24-69.8498.67
Shareholders equity total1 698.761 724.001 654.161 752.83
Non-current liabilities total
Short-term deferred tax liabilities4.140.718.10
Other non-interest bearing current liabilities164.83163.37164.39192.65
Current liabilities total168.97164.07164.39200.74
Balance sheet total (liabilities)1 867.731 888.071 818.561 953.57
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