SG Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 37745634
Fuglevangsvej 48, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.77 | 1 841.95 | 1 940.61 | 1 905.27 | 1 981.78 |
| Employee benefit expenses | -1 217.19 | -1 274.28 | -1 162.38 | -1 114.41 | -1 088.48 |
| Total depreciation | - 150.87 | - 150.87 | - 123.71 | -5.74 | -14.88 |
| EBIT | 110.71 | 416.80 | 654.52 | 785.13 | 878.41 |
| Other financial income | 0.00 | 6.00 | 4.30 | 4.72 | 3.71 |
| Other financial expenses | -19.27 | -10.18 | -4.18 | -1.99 | -0.01 |
| Pre-tax profit | 91.45 | 412.62 | 654.64 | 787.85 | 882.12 |
| Income taxes | -20.13 | -90.76 | - 145.15 | - 173.47 | - 195.34 |
| Net earnings | 71.32 | 321.86 | 509.49 | 614.38 | 686.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.86 | 58.03 | 4.21 | 63.76 | |
| Machinery and equipment | 164.93 | 69.90 | 22.51 | 36.20 | |
| Tangible assets total | 278.80 | 127.93 | 4.21 | 22.51 | 99.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 725.94 | 838.75 | 671.59 | 783.63 | 687.27 |
| Inventories total | 725.94 | 838.75 | 671.59 | 783.63 | 687.27 |
| Current amounts owed by group member comp. | 450.00 | 710.16 | 505.66 | 491.07 | 103.46 |
| Prepayments and accrued income | 55.47 | 45.67 | 57.24 | 60.23 | |
| Current other receivables | 171.19 | 98.00 | 291.52 | 61.55 | 106.21 |
| Short term receivables total | 676.66 | 853.83 | 854.43 | 612.86 | 209.67 |
| Cash and bank deposits | 197.19 | 454.28 | 854.11 | 792.87 | 1 039.47 |
| Cash and cash equivalents | 197.19 | 454.28 | 854.11 | 792.87 | 1 039.47 |
| Balance sheet total (assets) | 1 878.59 | 2 274.78 | 2 384.35 | 2 211.86 | 2 036.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 700.00 | 750.00 | 800.00 | |
| Retained earnings | 614.09 | 285.42 | -92.73 | - 333.23 | - 518.85 |
| Profit of the financial year | 71.32 | 321.86 | 509.49 | 614.38 | 686.78 |
| Shareholders equity total | 735.42 | 1 057.27 | 1 166.77 | 1 081.15 | 1 017.93 |
| Provisions | 26.85 | 12.06 | 63.93 | 69.30 | 59.44 |
| Non-current loans from credit institutions | 94.36 | ||||
| Non-current liabilities total | 94.36 | ||||
| Current loans from credit institutions | 122.00 | 85.53 | |||
| Current trade creditors | 325.19 | 264.39 | 360.57 | 411.70 | 163.64 |
| Current owed to group member | 123.92 | 125.00 | 107.15 | 43.79 | 119.40 |
| Short-term deferred tax liabilities | 30.14 | 105.56 | 108.39 | 168.10 | 205.19 |
| Other non-interest bearing current liabilities | 420.71 | 624.97 | 577.53 | 437.83 | 470.77 |
| Current liabilities total | 1 021.96 | 1 205.45 | 1 153.65 | 1 061.42 | 959.00 |
| Balance sheet total (liabilities) | 1 878.59 | 2 274.78 | 2 384.35 | 2 211.86 | 2 036.37 |
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