SG Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 37585874
Fuglevangsvej 48, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.18 | 948.86 | 1 137.20 | 1 464.69 | 900.45 |
| Employee benefit expenses | - 872.96 | - 889.99 | - 954.51 | - 948.57 | - 985.02 |
| Total depreciation | - 149.98 | - 149.18 | -82.64 | -2.15 | -3.33 |
| EBIT | - 117.76 | -90.31 | 100.06 | 513.97 | -87.90 |
| Other financial income | 0.03 | 0.00 | 0.02 | ||
| Other financial expenses | -18.37 | -26.08 | -15.89 | -13.97 | -26.15 |
| Pre-tax profit | - 136.10 | - 116.39 | 84.17 | 500.00 | - 114.03 |
| Income taxes | 29.92 | 25.59 | -19.67 | - 110.14 | 24.12 |
| Net earnings | - 106.17 | -90.80 | 64.51 | 389.86 | -89.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.68 | ||||
| Machinery and equipment | 227.28 | 84.79 | 2.15 | 19.66 | |
| Tangible assets total | 233.96 | 84.79 | 2.15 | 19.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 593.54 | 605.73 | 736.69 | 803.75 | 811.07 |
| Inventories total | 593.54 | 605.73 | 736.69 | 803.75 | 811.07 |
| Current amounts owed by group member comp. | 10.65 | 193.63 | 127.23 | ||
| Prepayments and accrued income | 154.96 | 153.08 | 167.32 | 170.75 | |
| Current other receivables | 696.68 | 44.81 | 95.71 | 58.56 | 104.62 |
| Current deferred tax assets | 16.08 | 6.53 | 34.96 | 3.52 | |
| Short term receivables total | 878.37 | 398.05 | 297.98 | 229.31 | 235.37 |
| Cash and bank deposits | 168.09 | 330.15 | 436.91 | 418.58 | 59.01 |
| Cash and cash equivalents | 168.09 | 330.15 | 436.91 | 418.58 | 59.01 |
| Balance sheet total (assets) | 1 873.97 | 1 418.72 | 1 473.74 | 1 451.63 | 1 125.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 469.85 | - 576.03 | - 666.82 | - 602.32 | - 212.45 |
| Profit of the financial year | - 106.17 | -90.80 | 64.51 | 389.86 | -89.91 |
| Shareholders equity total | - 526.03 | - 616.82 | - 552.32 | - 162.45 | - 252.37 |
| Provisions | 33.79 | 14.74 | 76.08 | 83.41 | 62.81 |
| Non-current loans from credit institutions | 62.86 | ||||
| Non-current liabilities total | 62.86 | ||||
| Current loans from credit institutions | 124.00 | 54.45 | |||
| Current trade creditors | 827.67 | 437.97 | 925.32 | 663.04 | 366.99 |
| Current owed to group member | 1 167.55 | 944.53 | 570.18 | 451.95 | 598.03 |
| Short-term deferred tax liabilities | 102.81 | ||||
| Other non-interest bearing current liabilities | 184.12 | 583.85 | 454.48 | 312.87 | 349.65 |
| Current liabilities total | 2 303.34 | 2 020.80 | 1 949.98 | 1 530.68 | 1 314.67 |
| Balance sheet total (liabilities) | 1 873.97 | 1 418.72 | 1 473.74 | 1 451.63 | 1 125.11 |
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