SG Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 36974087
Fuglevangsvej 48, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.75 | 1 507.41 | 1 883.32 | 1 899.37 | 1 974.23 |
| Employee benefit expenses | -1 098.25 | -1 151.59 | -1 061.66 | -1 020.51 | -1 154.12 |
| Total depreciation | -83.43 | -60.32 | -92.55 | -86.99 | -5.54 |
| EBIT | 211.06 | 295.49 | 729.10 | 791.87 | 814.58 |
| Other financial income | 0.10 | 3.00 | 5.70 | 6.83 | 4.71 |
| Other financial expenses | -1.88 | -3.37 | -5.83 | -1.80 | -0.20 |
| Pre-tax profit | 209.29 | 295.12 | 728.97 | 796.90 | 819.08 |
| Income taxes | -46.45 | -64.93 | - 161.60 | - 175.50 | - 181.32 |
| Net earnings | 162.84 | 230.20 | 567.37 | 621.40 | 637.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.34 | 166.78 | 83.38 | ||
| Machinery and equipment | 23.21 | 11.45 | 2.29 | 22.71 | 36.23 |
| Tangible assets total | 238.55 | 178.22 | 85.67 | 22.71 | 36.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 822.21 | 908.76 | 844.79 | 966.21 | 900.19 |
| Inventories total | 822.21 | 908.76 | 844.79 | 966.21 | 900.19 |
| Current amounts owed by group member comp. | 250.00 | 521.02 | 550.44 | 443.29 | 312.49 |
| Prepayments and accrued income | 92.70 | 66.84 | 79.17 | 78.66 | |
| Current other receivables | 188.32 | 44.10 | 299.28 | 110.90 | 156.83 |
| Short term receivables total | 531.02 | 631.96 | 928.90 | 632.85 | 469.33 |
| Cash and bank deposits | 649.73 | 836.62 | 676.57 | 856.74 | 761.86 |
| Cash and cash equivalents | 649.73 | 836.62 | 676.57 | 856.74 | 761.86 |
| Balance sheet total (assets) | 2 241.50 | 2 555.57 | 2 535.92 | 2 478.50 | 2 167.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 600.00 | 800.00 | 1 000.00 |
| Retained earnings | 770.28 | 633.11 | 263.31 | 30.68 | - 347.91 |
| Profit of the financial year | 162.84 | 230.20 | 567.37 | 621.40 | 637.76 |
| Shareholders equity total | 1 233.12 | 1 213.31 | 1 480.68 | 1 502.08 | 1 339.84 |
| Provisions | 63.89 | 47.18 | 103.99 | 90.03 | 85.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 514.09 | 475.57 | 253.05 | 142.31 | 88.92 |
| Current owed to group member | 123.39 | 193.63 | 30.65 | ||
| Short-term deferred tax liabilities | 33.62 | 81.64 | 113.54 | 189.46 | 185.86 |
| Other non-interest bearing current liabilities | 273.40 | 544.24 | 584.65 | 523.97 | 467.50 |
| Current liabilities total | 944.49 | 1 295.07 | 951.25 | 886.39 | 742.27 |
| Balance sheet total (liabilities) | 2 241.50 | 2 555.57 | 2 535.92 | 2 478.50 | 2 167.61 |
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