SG Randers 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42718432
Fuglevangsvej 48, 8700 Horsens
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 295.811 633.81
Employee benefit expenses-1 252.40-1 341.44
Total depreciation-21.29-25.49
EBIT22.13266.87
Other financial income0.13
Other financial expenses-22.13-32.39
Pre-tax profit234.61
Income taxes-0.30-52.49
Net earnings-0.30182.12

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment25.49
Tangible assets total25.49
Investments total
Long term receivables total
Finished products/goods762.62728.72
Inventories total762.62728.72
Prepayments and accrued income11.46
Current other receivables125.28156.16
Current deferred tax assets0.115.79
Short term receivables total136.86161.95
Cash and bank deposits315.97706.42
Cash and cash equivalents315.97706.42
Balance sheet total (assets)1 240.941 597.09

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased150.00
Retained earnings- 150.30
Profit of the financial year-0.30182.12
Shareholders equity total39.70221.82
Provisions0.41
Non-current liabilities total
Current trade creditors242.9926.05
Current owed to group member692.66927.22
Short-term deferred tax liabilities58.70
Other non-interest bearing current liabilities265.18363.32
Current liabilities total1 200.831 375.28
Balance sheet total (liabilities)1 240.941 597.09
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