SG DPL A/S — Credit Rating and Financial Key Figures
CVR number: 21532983
Rugerivej 26, Sdr Vrå 9760 Vrå
aho@danhatch.dk
tel: 54788458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.78 | -25.87 | -25.14 | -25.70 | -25.59 |
| EBIT | -32.78 | -25.87 | -25.14 | -25.70 | -25.59 |
| Other financial income | 173.82 | 191.47 | 200.75 | 243.40 | 496.38 |
| Other financial expenses | -1.04 | -1.53 | -1.45 | -1.97 | -4.28 |
| Pre-tax profit | 140.00 | 164.07 | 174.15 | 215.73 | 466.51 |
| Income taxes | -30.80 | -36.09 | -38.31 | -47.46 | - 102.63 |
| Net earnings | 109.20 | 127.97 | 135.84 | 168.27 | 363.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 200.00 | 7 650.00 | 7 800.00 | 8 000.00 | 8 400.00 |
| Current deferred tax assets | 451.34 | 141.14 | 102.83 | 55.37 | |
| Short term receivables total | 7 651.34 | 7 791.14 | 7 902.83 | 8 055.37 | 8 400.00 |
| Cash and bank deposits | 0.49 | ||||
| Cash and cash equivalents | 0.49 | ||||
| Balance sheet total (assets) | 7 651.34 | 7 791.14 | 7 902.83 | 8 055.37 | 8 400.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 4 436.74 | 4 545.94 | 4 673.92 | 4 809.76 | -21.97 |
| Profit of the financial year | 109.20 | 127.97 | 135.84 | 168.27 | 363.88 |
| Shareholders equity total | 7 545.94 | 7 673.92 | 7 809.76 | 7 978.03 | 8 341.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.40 | 107.22 | 83.07 | 67.34 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1.32 | ||||
| Short-term deferred tax liabilities | 47.26 | ||||
| Current liabilities total | 105.40 | 117.22 | 93.07 | 77.34 | 58.58 |
| Balance sheet total (liabilities) | 7 651.34 | 7 791.14 | 7 902.83 | 8 055.37 | 8 400.49 |
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