SG Handel & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39455307
Ribevej 22, Skrydstrup 6500 Vojens
Sgaltiet@hotmail.com
tel: 24628081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.43 | 630.54 | 697.89 | 886.57 | 613.63 |
| Employee benefit expenses | - 773.64 | - 433.39 | - 483.19 | - 494.90 | - 510.26 |
| Total depreciation | - 155.65 | - 165.93 | - 165.93 | - 174.37 | - 101.25 |
| EBIT | 67.14 | 31.22 | 48.78 | 217.29 | 2.13 |
| Other financial expenses | -4.19 | -8.77 | -12.88 | -11.41 | -0.67 |
| Pre-tax profit | 62.95 | 22.45 | 35.90 | 205.88 | 1.46 |
| Income taxes | -15.54 | -6.34 | -9.02 | -46.04 | -0.94 |
| Net earnings | 47.41 | 16.11 | 26.88 | 159.85 | 0.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 175.00 | 150.00 | 125.00 | 100.00 |
| Intangible assets total | 200.00 | 175.00 | 150.00 | 125.00 | 100.00 |
| Machinery and equipment | 495.03 | 354.10 | 213.17 | 325.17 | 313.92 |
| Tangible assets total | 495.03 | 354.10 | 213.17 | 325.17 | 313.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.48 | 275.86 | 109.45 | 220.85 | 141.59 |
| Current amounts owed by group member comp. | 14.42 | 172.83 | 0.17 | ||
| Prepayments and accrued income | 10.00 | 10.00 | 9.15 | ||
| Short term receivables total | 359.90 | 285.86 | 282.27 | 221.02 | 150.74 |
| Cash and bank deposits | 808.01 | 587.26 | 534.24 | 376.76 | 337.85 |
| Cash and cash equivalents | 808.01 | 587.26 | 534.24 | 376.76 | 337.85 |
| Balance sheet total (assets) | 1 862.93 | 1 402.23 | 1 179.68 | 1 047.95 | 902.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 614.42 | 175.00 | 100.17 | ||
| Retained earnings | 629.16 | 676.57 | 517.68 | 444.40 | 604.24 |
| Profit of the financial year | 47.41 | 16.11 | 26.88 | 159.85 | 0.52 |
| Shareholders equity total | 1 340.99 | 742.69 | 769.57 | 754.41 | 654.76 |
| Provisions | 96.56 | 74.14 | 48.20 | 53.80 | 46.40 |
| Non-current loans from credit institutions | 160.65 | 108.42 | 56.51 | ||
| Non-current liabilities total | 160.65 | 108.42 | 56.51 | ||
| Current loans from credit institutions | 55.80 | 55.80 | 55.80 | ||
| Current trade creditors | 50.03 | 64.54 | 22.91 | 47.32 | 26.49 |
| Current owed to participating | 35.80 | 35.92 | |||
| Current owed to group member | 14.42 | 51.77 | |||
| Short-term deferred tax liabilities | 11.13 | 14.75 | 34.96 | 40.44 | 8.34 |
| Other non-interest bearing current liabilities | 147.77 | 291.66 | 155.81 | 151.98 | 114.75 |
| Current liabilities total | 264.73 | 476.98 | 305.40 | 239.74 | 201.35 |
| Balance sheet total (liabilities) | 1 862.93 | 1 402.23 | 1 179.68 | 1 047.95 | 902.51 |
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