SG-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 46465814
Sperrestrupvej 45 B, 3650 Ølstykke
tel: 47174487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.47 | 526.18 | 816.83 | 420.56 | 65.37 |
| Employee benefit expenses | - 354.91 | - 327.18 | - 345.72 | - 419.36 | - 156.23 |
| Other operating expenses | - 125.25 | ||||
| Total depreciation | - 100.55 | -97.25 | -94.90 | -82.98 | |
| EBIT | 198.01 | 101.75 | 376.21 | -81.78 | - 216.11 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.75 | -3.46 | -2.24 | -0.25 | |
| Pre-tax profit | 196.27 | 98.29 | 373.97 | -82.02 | - 216.00 |
| Income taxes | -43.79 | -10.20 | -83.23 | 17.55 | 47.44 |
| Net earnings | 152.47 | 88.09 | 290.74 | -64.48 | - 168.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.60 | 301.43 | 609.23 | 526.25 | |
| Tangible assets total | 269.60 | 301.43 | 609.23 | 526.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.86 | 68.66 | 65.43 | 44.62 | |
| Inventories total | 76.86 | 68.66 | 65.43 | 44.62 | |
| Current trade debtors | 152.30 | 59.54 | 193.21 | 125.75 | |
| Prepayments and accrued income | 20.70 | 13.66 | 5.49 | 9.41 | |
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 5.00 | 2.00 | |||
| Short term receivables total | 178.00 | 73.70 | 199.20 | 137.16 | 0.50 |
| Cash and bank deposits | 402.08 | 378.76 | 341.80 | 350.09 | 654.47 |
| Cash and cash equivalents | 402.08 | 378.76 | 341.80 | 350.09 | 654.47 |
| Balance sheet total (assets) | 926.54 | 822.55 | 1 215.65 | 1 058.12 | 654.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 45.00 | 50.00 | 400.00 | |
| Retained earnings | 295.12 | 447.59 | 490.68 | 731.42 | 266.94 |
| Profit of the financial year | 152.47 | 88.09 | 290.74 | -64.48 | - 168.56 |
| Shareholders equity total | 622.59 | 660.68 | 951.42 | 841.94 | 623.38 |
| 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 | 111.47 | 32.27 | 50.27 | 49.43 | |
| Short-term deferred tax liabilities | 7.50 | ||||
| Other non-interest bearing current liabilities | 154.10 | 103.17 | 105.42 | 109.81 | 24.09 |
| Current liabilities total | 265.57 | 135.44 | 155.69 | 159.24 | 31.59 |
| Balance sheet total (liabilities) | 926.54 | 822.55 | 1 215.65 | 1 058.12 | 654.97 |
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