SGS Logistiks ApS — Credit Rating and Financial Key Figures

CVR number: 40930728
Ringstedvej 186, Kvanløse 4300 Holbæk
info@sgslogistiks.dk
tel: 60222828
sgslog.dk

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit567.971 129.432 370.65
Employee benefit expenses- 673.66-1 130.89-1 582.06
Total depreciation-94.45- 160.89- 375.42
EBIT- 200.15- 162.35413.17
Other financial expenses-0.30-2.25
Pre-tax profit- 200.45- 164.59413.17
Income taxes-40.33
Net earnings- 200.45- 164.59372.84

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment283.35388.22656.39
Tangible assets total283.35388.22656.39
Investments total
Long term receivables total
Inventories total
Current other receivables67.8967.89
Short term receivables total67.8967.89
Cash and bank deposits167.91805.69815.82
Cash and cash equivalents167.91805.69815.82
Balance sheet total (assets)451.261 261.801 540.10

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 200.45- 365.04
Profit of the financial year- 200.45- 164.59372.84
Shareholders equity total- 160.45- 325.0447.80
Non-current owed to group member583.04
Non-current liabilities total583.04
Current trade creditors1 545.131 190.49
Short-term deferred tax liabilities40.33
Other non-interest bearing current liabilities28.6741.71261.49
Current liabilities total28.671 586.841 492.30
Balance sheet total (liabilities)451.261 261.801 540.10
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