SGE ApS — Credit Rating and Financial Key Figures
CVR number: 31744032
Fjordparken 28, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.84 | -19.63 | -41.88 | ||
| Gross profit | -67.84 | -19.63 | -41.88 | -11.47 | -15.74 |
| EBIT | -67.84 | -19.63 | -41.88 | -11.47 | -15.74 |
| Other financial income | 252.68 | 1 233.66 | 2 574.72 | 160.60 | 1 403.51 |
| Other financial expenses | - 304.85 | -16.41 | -1 261.84 | -1 202.62 | -76.85 |
| Reduction non-current investment assets | - 731.97 | ||||
| Income from other inv. held as non-curr. assets | - 127.68 | -27.57 | |||
| Net income from associates (fin.) | -52.86 | - 409.45 | 834.51 | - 398.88 | |
| Pre-tax profit | - 172.87 | 660.49 | 511.46 | - 218.99 | 912.05 |
| Income taxes | - 263.43 | - 279.60 | -57.06 | ||
| Net earnings | - 172.87 | 397.06 | 231.86 | - 218.99 | 854.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 150.15 | 10 365.32 | |||
| Investments total | -0.00 | 10 150.15 | 10 365.32 | ||
| Non-current loans receivable | 3 174.21 | 3 969.05 | 8 871.66 | ||
| Long term receivables total | 3 174.21 | 3 969.05 | 8 871.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.74 | 46.28 | 1 583.03 | 2 426.89 | 3 321.89 |
| Current other receivables | -0.00 | -0.00 | 0.16 | 100.24 | |
| Current deferred tax assets | 17.48 | 17.48 | 0.19 | 19.66 | |
| Short term receivables total | 73.22 | 63.77 | 1 583.19 | 2 427.08 | 3 441.79 |
| Other current investments | 13 382.70 | 13 612.80 | 8 472.65 | 6 498.04 | 4 465.65 |
| Cash and bank deposits | 655.96 | 197.05 | 463.38 | 560.53 | 3 099.32 |
| Cash and cash equivalents | 14 038.66 | 13 809.85 | 8 936.04 | 7 058.56 | 7 564.97 |
| Balance sheet total (assets) | 17 286.09 | 17 842.67 | 19 390.89 | 19 635.79 | 21 372.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 635.50 | 850.68 | |||
| Retained earnings | 17 217.09 | 16 931.22 | 17 213.88 | 16 692.43 | 16 136.27 |
| Profit of the financial year | - 172.87 | 397.06 | 231.86 | - 218.99 | 854.99 |
| Shareholders equity total | 17 279.82 | 17 566.28 | 17 685.14 | 17 351.75 | 18 088.93 |
| Provisions | 1 168.71 | 2 269.88 | 3 203.57 | ||
| Non-current deferred tax liabilities | 263.43 | ||||
| Non-current liabilities total | 263.43 | ||||
| Current trade creditors | 13.13 | 13.50 | 13.63 | ||
| Current owed to group member | 411.13 | ||||
| Short-term deferred tax liabilities | 112.78 | 57.06 | |||
| Other non-interest bearing current liabilities | 6.27 | 12.97 | 0.67 | 8.88 | |
| Current liabilities total | 6.27 | 12.97 | 537.04 | 14.17 | 79.57 |
| Balance sheet total (liabilities) | 17 286.09 | 17 842.67 | 19 390.89 | 19 635.79 | 21 372.08 |
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