Sangill Grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 29803560
Møllegårdsvej 3 C, Holme-Olstrup 4684 Holmegaard
info@sangillgrafisk.dk
tel: 55530505
www.sangillgrafisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 873.64 | 6 204.13 | 6 506.39 | 6 017.11 | 5 342.77 |
| Employee benefit expenses | -5 710.14 | -4 797.19 | -4 993.95 | -4 882.06 | -4 777.72 |
| Total depreciation | - 793.80 | - 780.85 | - 353.58 | - 252.35 | -11.66 |
| EBIT | 369.70 | 626.08 | 1 158.84 | 882.70 | 576.71 |
| Other financial income | 14.08 | 14.39 | 83.14 | 84.62 | 76.00 |
| Other financial expenses | -56.01 | -69.11 | -33.89 | -40.75 | -31.74 |
| Pre-tax profit | 327.77 | 571.36 | 1 208.09 | 926.57 | 620.97 |
| Income taxes | -68.26 | - 143.07 | - 270.90 | - 209.20 | - 140.03 |
| Net earnings | 259.51 | 428.29 | 937.19 | 717.37 | 480.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 389.39 | 56.06 | |||
| Intangible assets total | 389.39 | 56.06 | |||
| Buildings | 531.43 | 268.72 | 293.96 | 163.06 | 196.18 |
| Machinery and equipment | 423.51 | 238.71 | 209.88 | 138.35 | 386.89 |
| Tangible assets total | 954.94 | 507.42 | 503.84 | 301.41 | 583.07 |
| Participating interests | 52.21 | 101.47 | 101.47 | 101.47 | 101.47 |
| Investments total | 52.21 | 101.47 | 101.47 | 101.47 | 101.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 316.33 | 450.77 | 454.79 | ||
| Finished products/goods | 160.13 | 202.05 | |||
| Inventories total | 160.13 | 202.05 | 316.33 | 450.77 | 454.79 |
| Current trade debtors | 1 749.39 | 2 044.09 | 3 112.54 | 1 785.82 | 1 600.25 |
| Prepayments and accrued income | 262.30 | 369.28 | 312.89 | 249.96 | 313.03 |
| Current other receivables | 463.27 | 687.08 | 1 065.79 | 539.58 | 689.80 |
| Current deferred tax assets | 120.45 | 191.57 | 177.06 | 174.74 | 132.71 |
| Short term receivables total | 2 595.41 | 3 292.02 | 4 668.28 | 2 750.10 | 2 735.79 |
| Cash and bank deposits | 3 076.48 | 2 206.50 | 1 474.58 | 2 625.85 | 2 556.77 |
| Cash and cash equivalents | 3 076.48 | 2 206.50 | 1 474.58 | 2 625.85 | 2 556.77 |
| Balance sheet total (assets) | 7 228.57 | 6 365.52 | 7 064.49 | 6 229.60 | 6 431.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 600.00 | 900.00 | 750.00 | 501.00 | |
| Retained earnings | 3 009.13 | 2 668.63 | 2 196.93 | 2 384.12 | 2 600.49 |
| Profit of the financial year | 259.51 | 428.29 | 937.19 | 717.37 | 480.94 |
| Shareholders equity total | 3 643.63 | 4 071.93 | 4 409.12 | 4 226.49 | 3 957.43 |
| Non-current other liabilities | 83.81 | ||||
| Non-current liabilities total | 83.81 | ||||
| Current trade creditors | 458.23 | 675.77 | 573.38 | 434.33 | |
| Short-term deferred tax liabilities | 101.33 | 139.45 | 209.00 | 136.89 | |
| Other non-interest bearing current liabilities | 2 941.56 | 2 154.15 | 1 770.60 | 1 292.84 | 2 040.13 |
| Current liabilities total | 3 501.13 | 2 293.59 | 2 655.37 | 2 003.11 | 2 474.46 |
| Balance sheet total (liabilities) | 7 228.57 | 6 365.52 | 7 064.49 | 6 229.60 | 6 431.89 |
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