SGM Light A/S — Credit Rating and Financial Key Figures
CVR number: 37219169
Sommervej 23, Hasle 8210 Aarhus V
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 848.00 | 6 528.00 | 1 285.00 | 2 950.00 | 5 617.89 |
| Costs of management | -2 442.00 | -2 729.43 | |||
| Costs of distribution | - 241.00 | - 760.60 | |||
| Other operating expenses | -44.00 | ||||
| EBIT | 1 187.00 | 1 059.00 | -3 482.00 | 223.00 | 2 127.85 |
| Other financial expenses | - 701.00 | - 956.54 | |||
| Net income from associates (fin.) | 77.00 | - 393.53 | |||
| Pre-tax profit | 326.00 | 411.00 | -3 425.00 | - 401.00 | 777.78 |
| Income taxes | 145.00 | - 315.86 | |||
| Net earnings | 326.00 | 411.00 | -3 425.00 | - 256.00 | 461.92 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 695.00 | 2 828.58 | |||
| Intangible rights | 60.00 | 39.93 | |||
| Intangible assets total | 2 755.00 | 2 868.51 | |||
| Buildings | 47.00 | 42.45 | |||
| Machinery and equipment | 551.00 | 335.73 | |||
| Tangible assets total | 598.00 | 378.18 | |||
| Participating interests | 528.00 | 475.90 | |||
| Other receivables | 12 645.00 | 14 841.00 | 13 597.00 | ||
| Investments total | 12 645.00 | 14 841.00 | 13 597.00 | 528.00 | 475.90 |
| Non-current other receivables | 163.00 | 176.63 | |||
| Long term receivables total | 163.00 | 176.63 | |||
| Semifinished products | 536.00 | 747.84 | |||
| Raw materials and consumables | 3 192.00 | 4 109.43 | |||
| Finished products/goods | 2 348.00 | 2 481.70 | |||
| Advance payments | 688.00 | 739.69 | |||
| Inventories total | 6 764.00 | 8 078.65 | |||
| Prepayments and accrued income | 110.00 | 146.33 | |||
| Current other receivables | 87.00 | 144.55 | |||
| Current deferred tax assets | 581.00 | 178.84 | |||
| Short term receivables total | 778.00 | 469.73 | |||
| Cash and bank deposits | 304.00 | 1 307.50 | |||
| Cash and cash equivalents | 304.00 | 1 307.50 | |||
| Balance sheet total (assets) | 12 645.00 | 14 841.00 | 13 597.00 | 11 890.00 | 13 755.12 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 814.00 | 4 240.00 | 816.00 | 2 000.00 | 2 000.00 |
| Other reserves | 2 308.00 | 2 308.62 | |||
| Retained earnings | - 326.00 | - 411.00 | 3 425.00 | -3 474.00 | -3 716.92 |
| Profit of the financial year | 326.00 | 411.00 | -3 425.00 | - 256.00 | 461.92 |
| Shareholders equity total | 3 814.00 | 4 240.00 | 816.00 | 578.00 | 1 053.62 |
| Provisions | 605.00 | 1 012.17 | |||
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current leasing loans | 95.00 | 59.40 | |||
| Non-current owed to group member | 1 900.00 | 1 900.00 | |||
| Non-current other liabilities | 711.00 | 544.49 | |||
| Non-current liabilities total | 4 706.00 | 4 503.89 | |||
| Current loans from credit institutions | 2 501.00 | 3 113.74 | |||
| Current trade creditors | 1 270.00 | 1 214.26 | |||
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 1 605.00 | 1 888.06 | |||
| Other non-interest bearing current liabilities | 624.00 | 969.38 | |||
| Current liabilities total | 6 001.00 | 7 185.44 | |||
| Balance sheet total (liabilities) | 3 814.00 | 4 240.00 | 816.00 | 11 890.00 | 13 755.12 |
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