SGFJK ApS — Credit Rating and Financial Key Figures
CVR number: 40979387
Søholt Allé 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.63 | -16.88 | -11.50 | -18.63 |
| EBIT | -10.63 | -16.88 | -11.50 | -18.63 |
| Other financial income | 35.91 | 67.33 | 84.13 | 245.85 |
| Other financial expenses | -37.98 | -66.86 | -86.66 | - 245.67 |
| Net income from associates (fin.) | 5 348.69 | 12 193.03 | 2 784.09 | 1 182.00 |
| Pre-tax profit | 5 336.00 | 12 176.63 | 2 770.05 | 1 163.55 |
| Income taxes | 3.09 | 4.06 | ||
| Net earnings | 5 336.00 | 12 176.63 | 2 773.14 | 1 167.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 1 191.61 | 1 886.61 | |
| Participating interests | 29 389.12 | 41 582.15 | 41 829.63 | 40 216.62 |
| Investments total | 29 389.12 | 41 622.15 | 43 021.24 | 42 103.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3 335.91 | 3 403.25 | 4 902.63 | 7 248.29 |
| Current deferred tax assets | 3.09 | 31.06 | ||
| Short term receivables total | 3 335.91 | 3 403.25 | 4 905.71 | 7 279.35 |
| Cash and bank deposits | 185.91 | 134.90 | 82.76 | 19.03 |
| Cash and cash equivalents | 185.91 | 134.90 | 82.76 | 19.03 |
| Balance sheet total (assets) | 32 910.94 | 45 160.30 | 48 009.70 | 49 401.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 49.50 | 49.50 | 49.50 | 49.50 |
| Shares repurchased | 1 800.00 | 1 650.00 | ||
| Other reserves | 29 201.62 | 41 394.65 | 40 953.74 | 40 185.74 |
| Retained earnings | -4 906.48 | -11 763.51 | -2 745.96 | - 704.82 |
| Profit of the financial year | 5 336.00 | 12 176.63 | 2 773.14 | 1 167.61 |
| Shareholders equity total | 29 680.64 | 41 857.28 | 42 830.42 | 42 348.03 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3 230.30 | 3 303.02 | 5 179.29 | 7 053.58 |
| Current liabilities total | 3 230.30 | 3 303.02 | 5 179.29 | 7 053.58 |
| Balance sheet total (liabilities) | 32 910.94 | 45 160.30 | 48 009.70 | 49 401.61 |
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