SG ARMATUREN A/S — Credit Rating and Financial Key Figures
CVR number: 35872760
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 141.00 | 52 097.00 | 71 005.00 | 71 804.00 | 40 206.00 |
| Employee benefit expenses | -20 808.00 | -21 788.00 | |||
| Total depreciation | - 564.00 | - 468.00 | |||
| EBIT | 27 350.00 | 34 783.00 | 49 721.00 | 50 432.00 | 17 950.00 |
| Other financial income | 8 464.00 | 7 549.00 | |||
| Other financial expenses | -2 393.00 | -2 153.00 | |||
| Pre-tax profit | 22 039.00 | 28 948.00 | 40 937.00 | 56 503.00 | 23 346.00 |
| Income taxes | -12 160.00 | -5 371.00 | |||
| Net earnings | 22 039.00 | 28 948.00 | 40 937.00 | 44 343.00 | 17 975.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 723.00 | 281.00 | |||
| Tangible assets total | 723.00 | 281.00 | |||
| Investments total | 94 035.00 | 125 646.00 | 170 449.00 | 45.00 | 35.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 315.00 | 3 505.00 | |||
| Inventories total | 3 315.00 | 3 505.00 | |||
| Current trade debtors | 39 805.00 | 71 991.00 | |||
| Current amounts owed by group member comp. | 115 035.00 | 46 192.00 | |||
| Prepayments and accrued income | 460.00 | 744.00 | |||
| Current other receivables | 3 271.00 | ||||
| Short term receivables total | 158 571.00 | 118 927.00 | |||
| Balance sheet total (assets) | 94 035.00 | 125 646.00 | 170 449.00 | 162 654.00 | 122 748.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63 800.00 | 92 747.00 | 93 685.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -22 039.00 | -28 948.00 | -40 937.00 | 48 185.00 | 92 528.00 |
| Profit of the financial year | 22 039.00 | 28 948.00 | 40 937.00 | 44 343.00 | 17 975.00 |
| Shareholders equity total | 63 800.00 | 92 747.00 | 93 685.00 | 113 028.00 | 111 003.00 |
| Provisions | 16.00 | 85.00 | |||
| Non-current deferred tax liabilities | 1 629.00 | 1 739.00 | |||
| Non-current liabilities total | 1 629.00 | 1 739.00 | |||
| Current trade creditors | 1 069.00 | 1 783.00 | |||
| Current owed to group member | 32 668.00 | 61.00 | |||
| Short-term deferred tax liabilities | 12 241.00 | 5 302.00 | |||
| Other non-interest bearing current liabilities | 2 003.00 | 2 559.00 | |||
| Accruals and deferred income | 216.00 | ||||
| Current liabilities total | 47 981.00 | 9 921.00 | |||
| Balance sheet total (liabilities) | 63 800.00 | 92 747.00 | 93 685.00 | 162 654.00 | 122 748.00 |
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