SGL International A/S — Credit Rating and Financial Key Figures
CVR number: 37521043
Jernholmen 49, 2650 Hvidovre
Income statement (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 391.18 | 3 520.60 | 4 143.90 | 5 351.00 | 10 339.00 |
| External services | - 110.07 | - 124.96 | - 109.89 | ||
| Gross profit | 3 281.11 | 3 395.64 | 4 034.02 | 955.00 | 1 497.00 |
| Employee benefit expenses | - 365.78 | - 378.24 | - 461.04 | - 504.00 | - 727.00 |
| Other operating expenses | -2 931.57 | -2 963.72 | -3 410.83 | -4 606.00 | -9 059.00 |
| Total depreciation | -8.90 | -41.10 | - 116.41 | - 179.00 | - 209.00 |
| EBIT | -25.14 | 12.58 | 45.74 | 62.00 | 344.00 |
| Other financial income | 133.39 | 78.92 | 74.72 | 66.00 | 99.00 |
| Other financial expenses | - 184.06 | - 138.53 | - 196.82 | - 211.00 | - 238.00 |
| Pre-tax profit | -75.81 | -47.02 | -76.36 | -83.00 | 205.00 |
| Income taxes | 10.54 | -8.37 | -9.06 | -20.00 | -46.00 |
| Net earnings | -65.28 | -55.39 | -85.43 | - 103.00 | 159.00 |
Assets (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 316.56 | 1 250.28 | 1 381.01 | 1 451.00 | 1 961.00 |
| Goodwill | 953.62 | ||||
| Intangible assets total | 1 270.18 | 1 250.28 | 1 381.01 | 1 451.00 | 1 961.00 |
| Buildings | 1.77 | ||||
| Machinery and equipment | 13.96 | 50.94 | |||
| Other tangible assets | 24.19 | 262.00 | 251.00 | ||
| Tangible assets total | 15.73 | 24.19 | 50.94 | 262.00 | 251.00 |
| Other non-current investments | 164.58 | ||||
| Investments total | 164.58 | ||||
| Non-curr. owed by particip. interest comp. | 607.39 | 637.94 | 801.11 | 727.00 | 798.00 |
| Non-current other receivables | 8.13 | 7.94 | 10.41 | 15.00 | 22.00 |
| Deferred tax assets | 5.20 | 4.76 | 8.43 | 11.00 | 3.00 |
| Long term receivables total | 620.73 | 650.64 | 819.95 | 753.00 | 823.00 |
| Inventories total | |||||
| Current trade debtors | 559.32 | 505.66 | 639.97 | 688.00 | 2 319.00 |
| Current owed by particip. interest comp. | 3.05 | 5.42 | 90.00 | 788.00 | |
| Prepayments and accrued income | 9.93 | 13.97 | 14.93 | 50.00 | 84.00 |
| Current other receivables | 22.44 | 27.39 | 22.72 | 29.00 | 8.00 |
| Current deferred tax assets | 1.82 | 4.00 | 9.00 | ||
| Short term receivables total | 596.56 | 552.44 | 677.63 | 861.00 | 3 208.00 |
| Cash and bank deposits | 73.62 | 225.22 | 121.99 | 187.00 | 520.00 |
| Cash and cash equivalents | 73.62 | 225.22 | 121.99 | 187.00 | 520.00 |
| Balance sheet total (assets) | 2 576.81 | 2 702.77 | 3 216.09 | 3 514.00 | 6 763.00 |
Equity and liabilities (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 |
| Share premium account | 726.43 | 830.76 | 2.78 | 3.00 | 228.00 |
| Other reserves | -19.79 | -25.94 | -25.14 | -31.00 | -30.00 |
| Retained earnings | -33.35 | -98.83 | 675.38 | 590.00 | 489.00 |
| Profit of the financial year | -65.28 | -55.39 | -85.43 | - 103.00 | 159.00 |
| Minority interest (BS) | 0.31 | 5.54 | 6.66 | 6.00 | 1.00 |
| Shareholders equity total | 608.84 | 656.65 | 574.75 | 466.00 | 848.00 |
| Non-current loans from credit institutions | 1 833.00 | 3 359.00 | |||
| Non-current leasing loans | 96.64 | 169.00 | 111.00 | ||
| Provisions | 6.11 | ||||
| Non-current other liabilities | 1 232.26 | 1 265.91 | 1 648.18 | 25.00 | 64.00 |
| Non-current deferred tax liabilities | 53.11 | 46.81 | 59.04 | 59.00 | 108.00 |
| Non-current liabilities total | 1 285.37 | 1 312.72 | 1 809.96 | 2 086.00 | 3 642.00 |
| Current loans from credit institutions | 37.57 | 79.34 | 35.65 | ||
| Current leasing loans | 76.09 | 75.00 | 109.00 | ||
| Current trade creditors | 446.22 | 425.57 | 458.57 | 551.00 | 1 149.00 |
| Current owed to group member | 83.87 | 114.10 | 105.36 | 11.00 | 150.00 |
| Short-term deferred tax liabilities | 13.27 | 17.71 | 27.15 | 24.00 | 68.00 |
| Other non-interest bearing current liabilities | 82.13 | 96.69 | 124.93 | 138.00 | 348.00 |
| Current provisions | 3.63 | ||||
| Accruals and deferred income | 19.53 | 163.00 | 449.00 | ||
| Current liabilities total | 682.60 | 733.40 | 831.38 | 962.00 | 2 273.00 |
| Balance sheet total (liabilities) | 2 576.81 | 2 702.77 | 3 216.09 | 3 514.00 | 6 763.00 |
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