SG ApS — Credit Rating and Financial Key Figures
CVR number: 28715404
Ulvedalen 29, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.26 | 287.38 | 250.81 | - 457.35 | 563.19 |
| Employee benefit expenses | - 614.22 | - 628.95 | - 627.41 | - 585.25 | - 473.22 |
| Total depreciation | -2.40 | -7.20 | -7.20 | -7.20 | |
| EBIT | - 414.96 | - 343.97 | - 383.80 | -1 049.80 | 82.77 |
| Other financial income | 2 143.38 | 2 101.43 | 49.33 | 2 407.92 | 3 007.81 |
| Other financial expenses | -18.25 | -25.42 | -2 506.02 | -38.73 | -30.05 |
| Reduction non-current investment assets | - 192.59 | ||||
| Net income from associates (fin.) | -1 408.07 | -1 072.47 | 277.94 | ||
| Pre-tax profit | 302.10 | 659.57 | -2 840.49 | 1 319.39 | 3 145.90 |
| Income taxes | - 386.60 | - 381.35 | 617.94 | - 297.13 | - 658.24 |
| Net earnings | -84.50 | 278.22 | -2 222.54 | 1 022.26 | 2 487.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 804.15 | 796.95 | 789.75 | 782.56 | |
| Tangible assets total | 804.15 | 796.95 | 789.75 | 782.56 | |
| Holdings in group member companies | 1 350.18 | 270.26 | 250.00 | 250.00 | 527.94 |
| Participating interests | 1 486.62 | 1 375.00 | 1 395.26 | 1 395.26 | 1 395.26 |
| Investments total | 2 836.80 | 1 645.26 | 1 645.26 | 1 645.26 | 1 923.21 |
| 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 | 357.31 | 394.09 | 360.00 | ||
| Current amounts owed by group member comp. | 1 143.36 | 1 159.72 | 405.07 | 577.39 | 240.52 |
| Current owed by particip. interest comp. | 1 101.54 | 1 112.71 | 1 123.47 | ||
| Current other receivables | 5.84 | 8.97 | 24.82 | 24.20 | 19.72 |
| Current deferred tax assets | 0.53 | 625.23 | 390.91 | 5.28 | |
| Short term receivables total | 1 506.51 | 1 563.30 | 2 516.66 | 2 105.20 | 1 389.00 |
| Other current investments | 8 004.13 | 9 629.96 | 8 273.24 | 10 567.82 | 13 273.60 |
| Cash and bank deposits | 4 929.43 | 3 600.59 | 1 960.16 | 427.36 | 783.87 |
| Cash and cash equivalents | 12 933.56 | 13 230.55 | 10 233.41 | 10 995.18 | 14 057.48 |
| Balance sheet total (assets) | 18 276.87 | 18 243.27 | 16 192.28 | 16 535.40 | 19 152.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 542.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 17 165.85 | 16 968.35 | 17 132.17 | 14 791.83 | 15 692.09 |
| Profit of the financial year | -84.50 | 278.22 | -2 222.54 | 1 022.26 | 2 487.65 |
| Shareholders equity total | 17 748.35 | 17 484.57 | 15 149.03 | 16 056.89 | 18 426.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | 0.20 | 1.21 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | ||
| Current owed to group member | 2.42 | 3.81 | |||
| Short-term deferred tax liabilities | 199.58 | 380.16 | 686.94 | 121.14 | |
| Other non-interest bearing current liabilities | 326.52 | 374.74 | 339.48 | 462.30 | 587.14 |
| Current liabilities total | 528.52 | 758.70 | 1 043.26 | 478.51 | 725.49 |
| Balance sheet total (liabilities) | 18 276.87 | 18 243.27 | 16 192.28 | 16 535.40 | 19 152.24 |
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