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SGL Group ApS — Credit Rating and Financial Key Figures
CVR number: 43639951
Jernholmen 49, 2650 Hvidovre
Income statement (mEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 162.00 | 2 383.00 | 2 526.00 | |
| External services | -39.17 | |||
| Gross profit | -39.17 | 269.00 | 516.00 | 560.00 |
| Employee benefit expenses | - 127.00 | - 236.00 | - 274.00 | |
| Other operating expenses | 39.17 | - 965.00 | -1 993.00 | -2 095.00 |
| Total depreciation | -42.00 | -83.00 | -97.00 | |
| EBIT | 28.00 | 71.00 | 60.00 | |
| Other financial income | 16.00 | 11.00 | 26.00 | |
| Other financial expenses | -81.00 | - 119.00 | - 166.00 | |
| Pre-tax profit | -37.00 | -37.00 | -80.00 | |
| Income taxes | -14.00 | -17.00 | -11.00 | |
| Net earnings | -51.00 | -54.00 | -91.00 |
Assets (mEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 1 424.00 | 1 575.00 | 1 554.00 |
| Intangible assets total | 1 424.00 | 1 575.00 | 1 554.00 |
| Other tangible assets | 83.00 | 91.00 | 119.00 |
| Tangible assets total | 83.00 | 91.00 | 119.00 |
| Participating interests | 3.00 | 2.00 | |
| Investments total | 3.00 | 2.00 | |
| Non-current other receivables | 9.00 | 11.00 | 11.00 |
| Deferred tax assets | 7.00 | 12.00 | 12.00 |
| Long term receivables total | 16.00 | 23.00 | 23.00 |
| Inventories total | |||
| Current trade debtors | 265.00 | 432.00 | 424.00 |
| Current owed by particip. interest comp. | 3.00 | 1.00 | |
| Prepayments and accrued income | 74.00 | 84.00 | 105.00 |
| Current other receivables | 18.00 | 17.00 | 33.00 |
| Current deferred tax assets | 4.00 | 4.00 | 8.00 |
| Short term receivables total | 364.00 | 538.00 | 570.00 |
| Cash and bank deposits | 136.00 | 75.00 | 59.00 |
| Cash and cash equivalents | 136.00 | 75.00 | 59.00 |
| Balance sheet total (assets) | 2 023.00 | 2 305.00 | 2 327.00 |
Equity and liabilities (mEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Other reserves | -5.00 | 11.00 | -42.00 |
| Retained earnings | 931.00 | 875.00 | 806.00 |
| Profit of the financial year | -51.00 | -54.00 | -91.00 |
| Minority interest (BS) | -4.00 | ||
| Shareholders equity total | 875.00 | 832.00 | 669.00 |
| Non-current loans from credit institutions | 726.00 | 892.00 | 1 061.00 |
| Non-current leasing loans | 41.00 | 22.00 | 65.00 |
| Non-current owed to participating | 5.00 | ||
| Provisions | 5.00 | 4.00 | |
| Non-current other liabilities | 12.00 | 57.00 | 42.00 |
| Non-current deferred tax liabilities | 45.00 | 41.00 | 26.00 |
| Non-current liabilities total | 824.00 | 1 017.00 | 1 203.00 |
| Current loans from credit institutions | 6.00 | ||
| Current leasing loans | 22.00 | 48.00 | 33.00 |
| Current trade creditors | 139.00 | 182.00 | 181.00 |
| Short-term deferred tax liabilities | 18.00 | 26.00 | 24.00 |
| Other non-interest bearing current liabilities | 53.00 | 104.00 | 96.00 |
| Current provisions | 11.00 | 27.00 | |
| Accruals and deferred income | 86.00 | 85.00 | 94.00 |
| Current liabilities total | 324.00 | 456.00 | 455.00 |
| Balance sheet total (liabilities) | 2 023.00 | 2 305.00 | 2 327.00 |
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