SG HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 36018054
Fuglevangsvej 48, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.92 | 1 265.65 | 1 469.52 | 1 489.44 | 1 719.64 |
| Employee benefit expenses | - 848.48 | -1 001.22 | -1 145.18 | -1 153.63 | -1 227.24 |
| Total depreciation | -83.92 | -83.92 | -83.92 | -85.62 | -41.80 |
| EBIT | -26.48 | 180.51 | 240.42 | 250.19 | 450.60 |
| Other financial income | 0.01 | 0.30 | 1.79 | 2.60 | |
| Other financial expenses | -9.35 | -6.89 | -1.85 | -1.93 | -0.02 |
| Pre-tax profit | -35.83 | 173.63 | 238.87 | 250.06 | 453.18 |
| Income taxes | 7.06 | -38.27 | -53.60 | -55.08 | - 100.92 |
| Net earnings | -28.77 | 135.36 | 185.28 | 194.98 | 352.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.23 | 172.23 | 104.23 | 36.23 | |
| Machinery and equipment | 50.41 | 34.49 | 18.57 | 14.95 | 26.72 |
| Tangible assets total | 290.64 | 206.73 | 122.80 | 51.18 | 26.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 860.36 | 796.04 | 724.58 | 719.48 | 567.13 |
| Inventories total | 860.36 | 796.04 | 724.58 | 719.48 | 567.13 |
| Current amounts owed by group member comp. | 21.73 | 56.94 | 100.98 | 152.36 | |
| Prepayments and accrued income | 22.67 | 5.31 | 17.20 | 14.53 | |
| Current other receivables | 189.23 | 132.85 | 168.16 | 65.22 | 144.75 |
| Current deferred tax assets | 10.30 | ||||
| Short term receivables total | 222.19 | 159.89 | 242.31 | 180.74 | 297.11 |
| Cash and bank deposits | 403.54 | 553.77 | 752.81 | 790.43 | 1 143.61 |
| Cash and cash equivalents | 403.54 | 553.77 | 752.81 | 790.43 | 1 143.61 |
| Balance sheet total (assets) | 1 776.74 | 1 716.42 | 1 842.51 | 1 741.82 | 2 034.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | 200.00 | 800.00 | |
| Retained earnings | 831.50 | 702.73 | 588.09 | 573.37 | -31.66 |
| Profit of the financial year | -28.77 | 135.36 | 185.28 | 194.98 | 352.26 |
| Shareholders equity total | 852.73 | 988.09 | 1 073.37 | 1 018.35 | 1 170.60 |
| Provisions | 8.02 | 4.58 | 64.05 | 62.61 | 67.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 224.65 | 49.73 | 124.87 | 161.53 | 66.31 |
| Current owed to participating | 1.10 | ||||
| Current owed to group member | 462.27 | 235.23 | 115.86 | 29.76 | 125.45 |
| Short-term deferred tax liabilities | 41.71 | 0.77 | 56.52 | 96.14 | |
| Other non-interest bearing current liabilities | 227.95 | 397.08 | 463.58 | 413.06 | 508.68 |
| Current liabilities total | 915.98 | 723.75 | 705.09 | 660.87 | 796.58 |
| Balance sheet total (liabilities) | 1 776.74 | 1 716.42 | 1 842.51 | 1 741.82 | 2 034.57 |
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