SGL Group ApS — Credit Rating and Financial Key Figures
CVR number: 43639951
Jernholmen 49, 2650 Hvidovre
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 162 000.00 | 2 383 000.00 | |
| External services | -39 170.00 | ||
| Gross profit | -39 170.00 | 269 000.00 | 516 000.00 |
| Employee benefit expenses | - 127 000.00 | - 236 000.00 | |
| Other operating expenses | 39 170.00 | - 965 000.00 | -1 993 000.00 |
| Total depreciation | -42 000.00 | -83 000.00 | |
| EBIT | 28 000.00 | 71 000.00 | |
| Other financial income | 16 000.00 | 11 000.00 | |
| Other financial expenses | -81 000.00 | - 119 000.00 | |
| Pre-tax profit | -37 000.00 | -37 000.00 | |
| Income taxes | -14 000.00 | -17 000.00 | |
| Net earnings | -51 000.00 | -54 000.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 424 000.00 | 1 575 000.00 |
| Intangible assets total | 1 424 000.00 | 1 575 000.00 |
| Other tangible assets | 83 000.00 | 91 000.00 |
| Tangible assets total | 83 000.00 | 91 000.00 |
| Participating interests | 3 000.00 | |
| Investments total | 3 000.00 | |
| Non-current other receivables | 9 000.00 | 11 000.00 |
| Deferred tax assets | 7 000.00 | 12 000.00 |
| Long term receivables total | 16 000.00 | 23 000.00 |
| Inventories total | ||
| Current trade debtors | 265 000.00 | 432 000.00 |
| Current owed by particip. interest comp. | 3 000.00 | 1 000.00 |
| Prepayments and accrued income | 74 000.00 | 84 000.00 |
| Current other receivables | 12 000.00 | 17 000.00 |
| Current deferred tax assets | 4 000.00 | 4 000.00 |
| Short term receivables total | 358 000.00 | 538 000.00 |
| Cash and bank deposits | 142 000.00 | 75 000.00 |
| Cash and cash equivalents | 142 000.00 | 75 000.00 |
| Balance sheet total (assets) | 2 023 000.00 | 2 305 000.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Other reserves | -5 000.00 | 11 000.00 |
| Retained earnings | 931 000.00 | 875 000.00 |
| Profit of the financial year | -51 000.00 | -54 000.00 |
| Shareholders equity total | 875 000.00 | 832 000.00 |
| Non-current loans from credit institutions | 726 000.00 | 892 000.00 |
| Non-current leasing loans | 41 000.00 | 22 000.00 |
| Non-current other liabilities | 12 000.00 | 62 000.00 |
| Non-current deferred tax liabilities | 45 000.00 | 41 000.00 |
| Non-current liabilities total | 824 000.00 | 1 017 000.00 |
| Current loans from credit institutions | 6 000.00 | |
| Current leasing loans | 22 000.00 | 48 000.00 |
| Current trade creditors | 139 000.00 | 182 000.00 |
| Short-term deferred tax liabilities | 18 000.00 | 26 000.00 |
| Other non-interest bearing current liabilities | 53 000.00 | 115 000.00 |
| Accruals and deferred income | 86 000.00 | 85 000.00 |
| Current liabilities total | 324 000.00 | 456 000.00 |
| Balance sheet total (liabilities) | 2 023 000.00 | 2 305 000.00 |
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