SG 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36989378
Thyvej 10, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.13 | -23.94 | 41.78 | 98.70 | -19.65 |
| Total depreciation | -17.63 | -29.56 | -30.71 | -38.59 | |
| EBIT | -41.13 | -41.57 | 12.22 | 67.99 | -58.24 |
| Other financial income | 5 312.22 | 219.29 | 209.27 | 389.43 | 330.52 |
| Other financial expenses | -4.53 | -25.67 | - 181.11 | ||
| Reduction non-current investment assets | 331.10 | ||||
| Net income from associates (fin.) | - 904.17 | - 321.07 | - 333.01 | - 178.97 | - 189.07 |
| Pre-tax profit | 4 362.39 | 162.07 | - 292.62 | 278.45 | 83.21 |
| Income taxes | -47.20 | -31.91 | -10.42 | - 100.63 | -59.94 |
| Net earnings | 4 315.18 | 130.16 | - 303.04 | 177.82 | 23.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 351.15 | 7 805.28 | 7 774.57 | 8 027.26 | |
| Tangible assets total | 5 351.15 | 7 805.28 | 7 774.57 | 8 027.26 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 112.96 | 50.47 | 36.28 | 20.43 | |
| Non-current other receivables | 7 469.28 | 407.26 | 215.41 | ||
| Deferred tax assets | 366.60 | 334.68 | 324.26 | 223.63 | 163.69 |
| Long term receivables total | 7 835.88 | 854.91 | 590.14 | 259.91 | 184.13 |
| Inventories total | |||||
| Current trade debtors | 27.41 | ||||
| Current owed by particip. interest comp. | -0.00 | ||||
| Current other receivables | 15.10 | 16.87 | 215.70 | 18.61 | 16.84 |
| Current deferred tax assets | 4.00 | 2.00 | 21.47 | ||
| Short term receivables total | 19.10 | 18.87 | 215.70 | 46.02 | 38.31 |
| Other current investments | 994.85 | 821.99 | 970.50 | 1 030.20 | |
| Cash and bank deposits | 2 256.09 | 3 024.49 | 320.88 | 785.25 | 519.80 |
| Cash and cash equivalents | 2 256.09 | 4 019.34 | 1 142.87 | 1 755.75 | 1 550.00 |
| Balance sheet total (assets) | 10 111.06 | 10 244.27 | 9 754.00 | 9 836.26 | 9 799.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 583.42 | 9 784.20 | 9 796.56 | 9 371.52 | 9 414.34 |
| Profit of the financial year | 4 315.18 | 130.16 | - 303.04 | 177.82 | 23.28 |
| Shareholders equity total | 10 061.60 | 10 078.76 | 9 661.32 | 9 721.34 | 9 622.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 21.00 | 21.18 |
| Current owed to participating | 2.05 | 3.01 | 2.30 | ||
| Current owed to group member | 37.56 | ||||
| Other non-interest bearing current liabilities | 0.90 | 149.82 | 70.00 | 90.91 | 153.60 |
| Accruals and deferred income | 4.69 | 9.63 | |||
| Current liabilities total | 49.46 | 165.51 | 92.68 | 114.92 | 177.08 |
| Balance sheet total (liabilities) | 10 111.06 | 10 244.27 | 9 754.00 | 9 836.26 | 9 799.69 |
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