SGH HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29829322
Landlystvej 174, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 318.56 | 905.06 | 1 008.21 | 1 130.84 |
| Total depreciation | - 101.67 | - 243.69 | - 243.69 | - 278.04 | |
| EBIT | -5.00 | 216.88 | 661.38 | 764.53 | 852.80 |
| Other financial income | 86.53 | 46.12 | 7.48 | 586.99 | 1.66 |
| Other financial expenses | -42.28 | -97.59 | - 113.06 | - 184.09 | |
| Net income from associates (fin.) | 1 066.89 | 1 048.92 | 1 093.81 | 1 128.91 | 1 618.73 |
| Pre-tax profit | 1 148.42 | 1 269.65 | 1 665.07 | 2 367.37 | 2 289.10 |
| Income taxes | -17.90 | -57.19 | - 123.01 | - 273.65 | - 148.47 |
| Net earnings | 1 130.52 | 1 212.45 | 1 542.07 | 2 093.72 | 2 140.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 178.33 | 11 934.64 | 11 690.96 | 17 012.65 | |
| Tangible assets total | 12 178.33 | 11 934.64 | 11 690.96 | 17 012.65 | |
| Holdings in group member companies | 4 399.31 | 2 448.23 | 2 542.04 | 2 670.95 | 3 089.68 |
| Investments total | 4 399.31 | 2 448.23 | 2 542.04 | 2 670.95 | 3 089.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 411.68 | 2.18 | 667.17 | 812.55 | |
| Current deferred tax assets | 328.99 | 313.81 | 335.26 | 360.32 | 516.67 |
| Short term receivables total | 2 740.67 | 315.99 | 1 002.43 | 1 172.87 | 516.67 |
| Cash and bank deposits | 411.59 | 263.11 | 559.27 | 205.94 | |
| Cash and cash equivalents | 411.59 | 263.11 | 559.27 | 205.94 | |
| Balance sheet total (assets) | 7 139.98 | 15 354.14 | 15 742.22 | 16 094.04 | 20 824.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 56.50 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 274.31 | 1 323.23 | 1 417.04 | 1 345.95 | 1 364.68 |
| Retained earnings | 4 419.13 | 5 444.23 | 6 462.87 | 7 976.03 | 9 951.02 |
| Profit of the financial year | 1 130.52 | 1 212.45 | 1 542.07 | 2 093.72 | 2 140.62 |
| Shareholders equity total | 7 077.96 | 8 236.41 | 9 721.98 | 11 715.70 | 13 756.32 |
| Provisions | 58.00 | 84.00 | 110.50 | 225.64 | |
| Non-current loans from credit institutions | 5 375.90 | 5 107.32 | 3 545.21 | 4 431.64 | |
| Non-current other liabilities | 287.82 | 287.82 | 272.82 | 418.41 | |
| Non-current liabilities total | 5 663.72 | 5 395.15 | 3 818.03 | 4 850.06 | |
| Current loans from credit institutions | 1 246.19 | 270.06 | 224.87 | 211.91 | |
| Advances received | 40.13 | 47.13 | 40.13 | 62.02 | |
| Current owed to participating | 6.40 | 6.40 | |||
| Current owed to group member | 1 491.67 | ||||
| Short-term deferred tax liabilities | 54.92 | 20.42 | 93.76 | 56.46 | |
| Other non-interest bearing current liabilities | 7.10 | 89.26 | 130.15 | 121.96 | 220.93 |
| Current liabilities total | 62.02 | 1 396.00 | 541.10 | 449.82 | 1 992.93 |
| Balance sheet total (liabilities) | 7 139.98 | 15 354.14 | 15 742.22 | 16 094.04 | 20 824.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.