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SG ApS — Credit Rating and Financial Key Figures
CVR number: 28715404
Ulvedalen 29, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.38 | 250.81 | - 457.35 | 563.19 | 515.44 |
| Employee benefit expenses | - 628.95 | - 627.41 | - 585.25 | - 473.22 | - 436.26 |
| Total depreciation | -2.40 | -7.20 | -7.20 | -7.20 | -7.20 |
| EBIT | - 343.97 | - 383.80 | -1 049.80 | 82.77 | 71.98 |
| Other financial income | 2 101.43 | 49.33 | 2 407.92 | 3 007.81 | 3 916.11 |
| Other financial expenses | -25.42 | -2 506.02 | -38.73 | -30.05 | -43.74 |
| Reduction non-current investment assets | - 192.59 | -2.13 | |||
| Net income from associates (fin.) | -1 072.47 | 277.94 | 2.71 | ||
| Pre-tax profit | 659.57 | -2 840.49 | 1 319.39 | 3 145.90 | 3 944.93 |
| Income taxes | - 381.35 | 617.94 | - 297.13 | - 658.24 | - 870.46 |
| Net earnings | 278.22 | -2 222.54 | 1 022.26 | 2 487.65 | 3 074.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 804.15 | 796.95 | 789.75 | 782.56 | 775.36 |
| Tangible assets total | 804.15 | 796.95 | 789.75 | 782.56 | 775.36 |
| Holdings in group member companies | 270.26 | 250.00 | 250.00 | 527.94 | 550.92 |
| Participating interests | 1 375.00 | 1 395.26 | 1 395.26 | 1 395.26 | 1 375.00 |
| Investments total | 1 645.26 | 1 645.26 | 1 645.26 | 1 923.21 | 1 925.91 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current trade debtors | 394.09 | 360.00 | |||
| Current amounts owed by group member comp. | 1 159.72 | 405.07 | 577.39 | 1 364.00 | 1 383.73 |
| Current owed by particip. interest comp. | 1 101.54 | 1 112.71 | |||
| Current other receivables | 8.97 | 24.82 | 24.20 | 19.72 | 15.99 |
| Current deferred tax assets | 0.53 | 625.23 | 390.91 | 5.28 | 6.86 |
| Short term receivables total | 1 563.30 | 2 516.66 | 2 105.20 | 1 389.00 | 1 406.58 |
| Other current investments | 9 629.96 | 8 273.24 | 10 567.82 | 13 273.60 | 17 070.62 |
| Cash and bank deposits | 3 600.59 | 1 960.16 | 427.36 | 783.87 | 505.07 |
| Cash and cash equivalents | 13 230.55 | 10 233.41 | 10 995.18 | 14 057.48 | 17 575.69 |
| Balance sheet total (assets) | 18 243.27 | 16 192.28 | 16 535.40 | 19 152.24 | 22 683.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 968.35 | 17 132.17 | 14 791.83 | 15 692.09 | 18 044.74 |
| Profit of the financial year | 278.22 | -2 222.54 | 1 022.26 | 2 487.65 | 3 074.48 |
| Shareholders equity total | 17 484.57 | 15 149.03 | 16 056.89 | 18 426.74 | 21 379.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | 0.20 | 1.21 | 1.08 | |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | |
| Current owed to group member | 3.81 | ||||
| Short-term deferred tax liabilities | 380.16 | 686.94 | 121.14 | 728.67 | |
| Other non-interest bearing current liabilities | 374.74 | 339.48 | 462.30 | 587.14 | 558.56 |
| Current liabilities total | 758.70 | 1 043.26 | 478.51 | 725.49 | 1 304.32 |
| Balance sheet total (liabilities) | 18 243.27 | 16 192.28 | 16 535.40 | 19 152.24 | 22 683.54 |
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