SGL International A/S — Credit Rating and Financial Key Figures
CVR number: 37521043
Jernholmen 49, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1 385.00 | ||
| Gross profit | -1 385.00 | -17 315.00 | -9 236.00 |
| EBIT | -1 385.00 | -17 315.00 | -9 236.00 |
| Other financial income | 242 234.00 | 58 472.00 | |
| Other financial expenses | - 315 729.00 | - 308 255.00 | |
| Pre-tax profit | -83 713.00 | -90 810.00 | - 259 019.00 |
| Income taxes | 18 877.00 | 18 963.00 | |
| Net earnings | -83 713.00 | -71 933.00 | - 240 056.00 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 479 264.00 | 1 479 264.00 | |
| Other non-current investments | 2 291 540.00 | ||
| Investments total | 2 291 540.00 | 1 479 264.00 | 1 479 264.00 |
| Non-curr. owed by group member comp. | 884 051.00 | 45 827.00 | |
| Deferred tax assets | 673.00 | 505.00 | |
| Long term receivables total | 884 724.00 | 46 332.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 825 022.00 | 530 866.00 | |
| Current other receivables | 827.00 | ||
| Current deferred tax assets | 16 700.00 | 20 823.00 | |
| Short term receivables total | 842 549.00 | 551 689.00 | |
| Cash and bank deposits | 63 094.00 | 1 067 837.00 | 217 579.00 |
| Cash and cash equivalents | 63 094.00 | 1 067 837.00 | 217 579.00 |
| Balance sheet total (assets) | 2 354 634.00 | 4 274 374.00 | 2 294 864.00 |
Equity and liabilities (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 501.00 | 501.00 | |
| Share premium account | 833 542.00 | ||
| Other reserves | -24 640.00 | ||
| Retained earnings | - 138 665.00 | 303 503.00 | 231 571.00 |
| Profit of the financial year | -83 713.00 | -71 933.00 | - 240 056.00 |
| Shareholders equity total | 586 524.00 | 232 071.00 | -7 984.00 |
| Non-current bonds | 3 975 529.00 | ||
| Non-current owed to group member | 2 243 794.00 | ||
| Non-current liabilities total | 3 975 529.00 | 2 243 794.00 | |
| Current owed to group member | 7 455.00 | 58 620.00 | |
| Other non-interest bearing current liabilities | 59 319.00 | 36.00 | |
| Accruals and deferred income | 398.00 | ||
| Current liabilities total | 66 774.00 | 59 054.00 | |
| Balance sheet total (liabilities) | 586 524.00 | 4 274 374.00 | 2 294 864.00 |
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