SGS Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42899690

Snerlevej 16, 6710 Esbjerg V

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	4 251.57	5 798.00	497.38
Reduction in value of non-current assets	4 256.74	5 800.00	500.00
EBIT	8 508.32	11 598.00	997.38
Other financial income			492.23
Other financial expenses	-61.72	- 135.62	- 154.01
Pre-tax profit	4 189.86	5 662.38	835.59
Net earnings	4 189.86	5 662.38	835.59

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	7 300.00	13 100.00	13 600.00
Long term receivables total	7 300.00	13 100.00	13 600.00
Inventories total
Short term receivables total
Cash and bank deposits	0.97	0.47	5.73
Cash and cash equivalents	0.97	0.47	5.73
Balance sheet total (assets)	7 300.97	13 100.47	13 605.73

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased		122.00
Retained earnings		4 067.86	9 730.24
Profit of the financial year	4 189.86	5 662.38	835.59
Shareholders equity total	4 229.86	9 892.24	10 605.83
Provisions	108.63
Non-current other liabilities	2 959.48
Non-current deferred tax liabilities		3 092.91	2 997.39
Non-current liabilities total	2 959.48	3 092.91	2 997.39
Current owed to participating	108.63	112.82
Other non-interest bearing current liabilities	- 105.64	2.50	2.50
Current liabilities total	3.00	115.32	2.50
Balance sheet total (liabilities)	7 300.97	13 100.47	13 605.73

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