SG PROTECTION ApS — Credit Rating and Financial Key Figures
CVR number: 29208697
Nørrevoldgade 3, 5800 Nyborg
sorenglarsen@live.dk
tel: 30807527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.38 | -87.30 | -99.40 | -62.28 | - 199.10 |
| EBIT | 29.38 | -87.30 | -99.40 | -62.28 | - 199.10 |
| Other financial income | 1 282.80 | 1 894.59 | 1 524.67 | 2 087.76 | |
| Other financial expenses | -17.51 | -14.49 | -2 384.63 | -2.21 | -2.35 |
| Pre-tax profit | 1 294.67 | 1 792.81 | -2 484.03 | 1 460.18 | 1 886.30 |
| Income taxes | - 266.84 | - 406.69 | 537.47 | - 323.02 | - 403.91 |
| Net earnings | 1 027.83 | 1 386.12 | -1 946.56 | 1 137.16 | 1 482.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.58 | 1.40 | 0.10 | 3.15 | |
| Current deferred tax assets | 573.47 | 250.45 | |||
| Short term receivables total | 5.58 | 1.40 | 573.57 | 250.45 | 3.15 |
| Other current investments | 18 189.76 | 18 776.89 | 15 455.25 | 16 583.72 | 17 604.63 |
| Cash and bank deposits | 148.95 | 14.49 | 25.72 | 88.48 | 151.92 |
| Cash and cash equivalents | 18 338.71 | 18 791.38 | 15 480.97 | 16 672.19 | 17 756.55 |
| Balance sheet total (assets) | 18 344.29 | 18 792.79 | 16 054.54 | 16 922.65 | 17 759.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 400.00 | 300.00 | 700.00 | 600.00 |
| Retained earnings | 15 842.79 | 16 470.62 | 17 556.73 | 14 910.18 | 15 447.34 |
| Profit of the financial year | 1 027.83 | 1 386.12 | -1 946.56 | 1 137.16 | 1 482.39 |
| Shareholders equity total | 17 895.62 | 18 381.73 | 16 035.18 | 16 872.34 | 17 654.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 15.50 | 19.51 | 21.67 | |
| Current owed to participating | 3.86 | 3.86 | 3.86 | 30.80 | 5.85 |
| Short-term deferred tax liabilities | 266.84 | 392.69 | 77.46 | ||
| Other non-interest bearing current liabilities | 177.97 | ||||
| Current liabilities total | 448.67 | 411.05 | 19.36 | 50.31 | 104.98 |
| Balance sheet total (liabilities) | 18 344.29 | 18 792.79 | 16 054.54 | 16 922.65 | 17 759.70 |
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