S GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30066421
Agnetevej 2 A, 9000 Aalborg
tel: 98101700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 102.41 | 2 292.93 | 2 266.34 | 1 796.04 | 1 313.43 |
| Employee benefit expenses | -1 122.21 | -1 184.58 | -1 238.95 | -1 311.88 | -1 328.82 |
| Other operating expenses | -81.16 | ||||
| Total depreciation | -15.92 | -13.23 | -5.00 | -24.90 | -23.20 |
| EBIT | 964.28 | 1 013.97 | 1 022.39 | 459.26 | -38.59 |
| Other financial income | 275.96 | 270.69 | 312.50 | 380.76 | 338.35 |
| Other financial expenses | - 101.06 | - 153.18 | - 220.09 | -91.75 | -76.08 |
| Pre-tax profit | 1 139.18 | 1 131.48 | 1 114.80 | 748.28 | 223.68 |
| Income taxes | - 253.79 | - 256.18 | - 252.88 | - 173.57 | -51.12 |
| Net earnings | 885.39 | 875.29 | 861.93 | 574.71 | 172.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.97 | 28.74 | 23.74 | 118.44 | 95.24 |
| Advance payments and construction in progress | 3.50 | ||||
| Tangible assets total | 41.97 | 28.74 | 23.74 | 118.44 | 98.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.69 | ||||
| Advance payments | 14.02 | ||||
| Inventories total | 14.02 | 22.69 | |||
| Current trade debtors | 2 556.36 | 2 051.91 | 1 936.34 | 1 791.28 | 1 927.94 |
| Current amounts owed by group member comp. | 510.67 | ||||
| Prepayments and accrued income | 9.79 | 1.77 | 1.52 | 4.78 | 5.52 |
| Current other receivables | 1 121.81 | 93.37 | 188.60 | 74.58 | 21.92 |
| Current deferred tax assets | 1.59 | 1.79 | 0.87 | ||
| Short term receivables total | 3 689.55 | 2 148.85 | 2 127.32 | 2 381.30 | 1 955.38 |
| Cash and bank deposits | 4 182.06 | 5 238.74 | 3 295.29 | 1 875.32 | 1 841.34 |
| Cash and cash equivalents | 4 182.06 | 5 238.74 | 3 295.29 | 1 875.32 | 1 841.34 |
| Balance sheet total (assets) | 7 927.59 | 7 416.32 | 5 446.35 | 4 397.75 | 3 895.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 1 500.00 | 500.00 | ||
| Retained earnings | 1 512.18 | 2 397.57 | 1 772.87 | 2 134.79 | 2 709.50 |
| Profit of the financial year | 885.39 | 875.29 | 861.93 | 574.71 | 172.56 |
| Shareholders equity total | 4 822.57 | 3 397.86 | 4 259.79 | 3 334.50 | 3 007.06 |
| Provisions | 1.76 | 2.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | ||||
| Advances received | 113.67 | 14.77 | |||
| Current trade creditors | 52.60 | 67.31 | 56.41 | 146.16 | 56.21 |
| Current owed to group member | 339.07 | 2 725.45 | 325.72 | 111.89 | |
| Short-term deferred tax liabilities | 253.69 | 256.39 | 251.95 | 170.95 | 50.15 |
| Other non-interest bearing current liabilities | 2 458.70 | 969.30 | 552.48 | 630.71 | 652.65 |
| Current liabilities total | 3 105.01 | 4 018.46 | 1 186.56 | 1 061.49 | 885.66 |
| Balance sheet total (liabilities) | 7 927.59 | 7 416.32 | 5 446.35 | 4 397.75 | 3 895.45 |
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