SG Beton ApS — Credit Rating and Financial Key Figures
CVR number: 39140195
Vandtårnsvej 62 A, 2860 Søborg
info@sgbeton.dk
tel: 48303805
sgbeton.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 680.00 | 2 826.09 | 2 015.64 | 10 094.09 | 11 226.34 |
| Employee benefit expenses | -1 761.00 | -2 311.77 | -2 179.42 | -2 601.62 | -2 699.49 |
| Total depreciation | - 105.00 | -93.00 | -71.25 | -13.65 | -18.20 |
| EBIT | 8 814.00 | 421.32 | - 235.03 | 7 478.81 | 8 508.66 |
| Other financial expenses | -46.00 | -44.04 | -29.50 | -70.29 | -56.15 |
| Pre-tax profit | 8 768.00 | 377.28 | - 264.53 | 7 408.52 | 8 452.51 |
| Income taxes | -1 928.00 | -83.25 | 52.76 | -1 633.51 | -1 901.75 |
| Net earnings | 6 840.00 | 294.03 | - 211.77 | 5 775.02 | 6 550.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.00 | 238.00 | 77.35 | 59.15 | |
| Tangible assets total | 331.00 | 238.00 | 77.35 | 59.15 | |
| Other receivables | 7.40 | 7.40 | 7.40 | ||
| Investments total | 7.40 | 7.40 | 7.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 731.00 | 209.19 | 4 468.53 | 1 340.13 | 4 186.17 |
| Prepayments and accrued income | 9.00 | 30.92 | 36.93 | 7.96 | 142.95 |
| Current other receivables | 29.00 | 48.19 | 305.86 | 100.43 | 2 161.21 |
| Short term receivables total | 769.00 | 288.29 | 4 811.32 | 1 448.52 | 6 490.32 |
| Cash and bank deposits | 11 321.00 | 4 128.85 | 225.64 | 7 749.82 | 8 548.12 |
| Cash and cash equivalents | 11 321.00 | 4 128.85 | 225.64 | 7 749.82 | 8 548.12 |
| Balance sheet total (assets) | 12 421.00 | 4 655.14 | 5 044.36 | 9 283.09 | 15 104.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 800.00 | 2 887.50 | 3 930.00 | ||
| Retained earnings | -6 187.00 | 652.67 | 946.70 | -2 152.58 | - 307.56 |
| Profit of the financial year | 6 840.00 | 294.03 | - 211.77 | 5 775.02 | 6 550.76 |
| Shareholders equity total | 7 853.00 | 1 346.70 | 1 134.92 | 6 909.94 | 10 573.20 |
| Provisions | 2 333.00 | 325.55 | 127.66 | 18.77 | 44.46 |
| Non-current other liabilities | 174.00 | 2 045.44 | |||
| Non-current deferred tax liabilities | 113.44 | 1 543.40 | 1 691.06 | ||
| Non-current liabilities total | 174.00 | 2 045.44 | 113.44 | 1 543.40 | 1 691.06 |
| Advances received | 314.00 | 356.56 | 1 434.93 | 10.88 | |
| Current trade creditors | 175.00 | 128.97 | 1 477.75 | 368.05 | 804.13 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 1 566.00 | 451.93 | 755.66 | 432.05 | 1 970.18 |
| Accruals and deferred income | 21.95 | ||||
| Current liabilities total | 2 061.00 | 937.45 | 3 668.34 | 810.98 | 2 796.27 |
| Balance sheet total (liabilities) | 12 421.00 | 4 655.14 | 5 044.36 | 9 283.09 | 15 104.99 |
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