1SG APS — Credit Rating and Financial Key Figures

CVR number: 43027077
Falkenkær 18, 8883 Gjern
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 104.831 358.791 078.39
Employee benefit expenses- 402.75- 585.49- 620.17
Total depreciation-12.03-72.20-72.20
EBIT690.05701.10386.02
Other financial expenses-2.39-4.74-5.79
Pre-tax profit687.66696.36380.23
Income taxes- 153.27- 155.22-89.06
Net earnings534.39541.13291.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment348.97276.77204.57
Tangible assets total348.97276.77204.57
Investments total
Long term receivables total
Inventories total
Current trade debtors375.11293.48308.00
Short term receivables total375.11293.48308.00
Cash and bank deposits232.58676.94902.47
Cash and cash equivalents232.58676.94902.47
Balance sheet total (assets)956.661 247.191 415.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings- 117.80294.59700.72
Profit of the financial year534.39541.13291.16
Shareholders equity total574.39997.721 166.88
Provisions17.2016.2011.50
Non-current liabilities total
Current trade creditors18.0018.0018.00
Short-term deferred tax liabilities86.07156.2225.76
Other non-interest bearing current liabilities261.0059.04192.89
Current liabilities total365.07233.26236.65
Balance sheet total (liabilities)956.661 247.191 415.03
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