SG-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 46465814
Sperrestrupvej 45 B, 3650 Ølstykke
tel: 47174487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.78 | 653.47 | 526.18 | 816.83 | 425.28 |
| Employee benefit expenses | - 339.17 | - 354.91 | - 327.18 | - 345.72 | - 424.07 |
| Other operating expenses | -21.84 | ||||
| Total depreciation | -84.03 | - 100.55 | -97.25 | -94.90 | -82.98 |
| EBIT | -22.26 | 198.01 | 101.75 | 376.21 | -81.78 |
| Other financial expenses | -0.88 | -1.75 | -3.46 | -2.24 | -0.25 |
| Pre-tax profit | -23.14 | 196.27 | 98.29 | 373.97 | -82.02 |
| Income taxes | -7.62 | -43.79 | -10.20 | -83.23 | 17.55 |
| Net earnings | -30.76 | 152.47 | 88.09 | 290.74 | -64.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.15 | 269.60 | 301.43 | 609.23 | 526.25 |
| Tangible assets total | 370.15 | 269.60 | 301.43 | 609.23 | 526.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.60 | 76.86 | 68.66 | 65.43 | 44.62 |
| Inventories total | 66.60 | 76.86 | 68.66 | 65.43 | 44.62 |
| Current trade debtors | 18.11 | 152.30 | 59.54 | 193.21 | 125.75 |
| Prepayments and accrued income | 20.70 | 20.70 | 13.66 | 5.49 | 9.41 |
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 16.36 | 5.00 | 2.00 | ||
| Short term receivables total | 55.17 | 178.00 | 73.70 | 199.20 | 137.16 |
| Cash and bank deposits | 186.29 | 402.08 | 378.76 | 341.80 | 350.09 |
| Cash and cash equivalents | 186.29 | 402.08 | 378.76 | 341.80 | 350.09 |
| Balance sheet total (assets) | 678.22 | 926.54 | 822.55 | 1 215.65 | 1 058.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 45.00 | 50.00 | |
| Retained earnings | 375.87 | 295.12 | 447.59 | 490.68 | 731.42 |
| Profit of the financial year | -30.76 | 152.47 | 88.09 | 290.74 | -64.48 |
| Shareholders equity total | 520.12 | 622.59 | 660.68 | 951.42 | 841.94 |
| Provisions | 16.17 | 24.92 | 74.49 | 56.95 | |
| Non-current other liabilities | 22.20 | 1.52 | |||
| Non-current deferred tax liabilities | 34.05 | ||||
| Non-current liabilities total | 22.20 | 1.52 | 34.05 | ||
| Current trade creditors | 59.61 | 111.47 | 32.27 | 50.27 | 49.43 |
| Current owed to participating | 1.30 | ||||
| Other non-interest bearing current liabilities | 97.20 | 154.10 | 103.17 | 105.42 | 109.81 |
| Current liabilities total | 158.10 | 265.57 | 135.44 | 155.69 | 159.24 |
| Balance sheet total (liabilities) | 678.22 | 926.54 | 822.55 | 1 215.65 | 1 058.12 |
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