SG ARMATUREN A/S — Credit Rating and Financial Key Figures
CVR number: 35872760
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 581.00 | 43 141.00 | 52 097.00 | 71 005.00 | 71 804.00 |
| Employee benefit expenses | -20 774.00 | -20 808.00 | |||
| Total depreciation | - 510.00 | - 564.00 | |||
| EBIT | 20 685.00 | 27 350.00 | 34 783.00 | 49 721.00 | 50 432.00 |
| Other financial income | 3 661.00 | 8 433.00 | |||
| Other financial expenses | - 968.00 | -2 362.00 | |||
| Pre-tax profit | 16 597.00 | 22 039.00 | 28 948.00 | 52 414.00 | 56 503.00 |
| Income taxes | -11 477.00 | -12 160.00 | |||
| Net earnings | 16 597.00 | 22 039.00 | 28 948.00 | 40 937.00 | 44 343.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 165.00 | 723.00 | |||
| Tangible assets total | 1 165.00 | 723.00 | |||
| Investments total | 60 490.00 | 94 035.00 | 125 646.00 | ||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Finished products/goods | 2 601.00 | 3 315.00 | |||
| Inventories total | 2 601.00 | 3 315.00 | |||
| Current trade debtors | 79 150.00 | 39 805.00 | |||
| Current amounts owed by group member comp. | 87 093.00 | 125 886.00 | |||
| Prepayments and accrued income | 393.00 | 460.00 | |||
| Current other receivables | 2.00 | 3 271.00 | |||
| Short term receivables total | 166 638.00 | 169 422.00 | |||
| Balance sheet total (assets) | 60 490.00 | 94 035.00 | 125 646.00 | 170 449.00 | 173 505.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 761.00 | 63 800.00 | 92 747.00 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | 20 000.00 | |||
| Retained earnings | -16 597.00 | -22 039.00 | -28 948.00 | 27 248.00 | 48 185.00 |
| Profit of the financial year | 16 597.00 | 22 039.00 | 28 948.00 | 40 937.00 | 44 343.00 |
| Shareholders equity total | 41 761.00 | 63 800.00 | 92 747.00 | 93 685.00 | 113 028.00 |
| Provisions | 97.00 | 16.00 | |||
| Non-current other liabilities | 1 629.00 | 1 629.00 | |||
| Non-current liabilities total | 1 629.00 | 1 629.00 | |||
| Current trade creditors | 1 266.00 | 1 069.00 | |||
| Current owed to group member | 54 753.00 | 43 519.00 | |||
| Short-term deferred tax liabilities | 10 851.00 | 12 241.00 | |||
| Other non-interest bearing current liabilities | 8 168.00 | 2 003.00 | |||
| Current liabilities total | 75 038.00 | 58 832.00 | |||
| Balance sheet total (liabilities) | 41 761.00 | 63 800.00 | 92 747.00 | 170 449.00 | 173 505.00 |
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