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 length1212121212
Net sales
Gross profit422.78653.47526.18816.83425.28
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-22.26198.01101.75376.21-81.78
Other financial expenses-0.88-1.75-3.46-2.24-0.25
Pre-tax profit-23.14196.2798.29373.97-82.02
Income taxes-7.62-43.79-10.20-83.2317.55
Net earnings-30.76152.4788.09290.74-64.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment370.15269.60301.43609.23526.25
Tangible assets total370.15269.60301.43609.23526.25
Investments total
Long term receivables total
Raw materials and consumables66.6076.8668.6665.4344.62
Inventories total66.6076.8668.6665.4344.62
Current trade debtors18.11152.3059.54193.21125.75
Prepayments and accrued income20.7020.7013.665.499.41
Current other receivables0.500.50
Current deferred tax assets16.365.002.00
Short term receivables total55.17178.0073.70199.20137.16
Cash and bank deposits186.29402.08378.76341.80350.09
Cash and cash equivalents186.29402.08378.76341.80350.09
Balance sheet total (assets)678.22926.54822.551 215.651 058.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.0045.0050.00
Retained earnings375.87295.12447.59490.68731.42
Profit of the financial year-30.76152.4788.09290.74-64.48
Shareholders equity total520.12622.59660.68951.42841.94
Provisions16.1724.9274.4956.95
Non-current other liabilities22.201.52
Non-current deferred tax liabilities34.05
Non-current liabilities total22.201.5234.05
Current trade creditors59.61111.4732.2750.2749.43
Current owed to participating1.30
Other non-interest bearing current liabilities97.20154.10103.17105.42109.81
Current liabilities total158.10265.57135.44155.69159.24
Balance sheet total (liabilities)678.22926.54822.551 215.651 058.12
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