AKTIESELSKABET SGJ — Credit Rating and Financial Key Figures
CVR number: 39131315
Søren Nymarks Vej 25, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -11.45 | -10.76 | -11.92 | -14.72 |
| EBIT | -9.57 | -11.45 | -10.76 | -11.92 | -14.72 |
| Other financial income | 28.59 | 0.38 | 273.07 | 1 384.41 | |
| Other financial expenses | -7.45 | -71.87 | -1 633.39 | - 227.36 | - 536.91 |
| Net income from associates (fin.) | 746.39 | 988.34 | 264.94 | 226.48 | 411.32 |
| Pre-tax profit | 757.96 | 905.02 | -1 378.82 | 260.27 | 1 244.10 |
| Income taxes | -3.50 | 18.10 | 361.26 | -9.03 | - 182.82 |
| Net earnings | 754.46 | 923.12 | -1 017.56 | 251.24 | 1 061.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 394.61 | 3 682.95 | 3 743.89 | 3 766.38 | 3 973.70 |
| Investments total | 3 394.61 | 3 682.95 | 3 743.89 | 3 766.38 | 3 973.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.83 | ||||
| Current deferred tax assets | 187.03 | 67.73 | 429.53 | 336.78 | 233.73 |
| Short term receivables total | 187.03 | 566.56 | 429.53 | 336.78 | 233.73 |
| Other current investments | 442.00 | 93.76 | 382.94 | 706.03 | |
| Cash and bank deposits | 585.45 | 515.48 | 87.81 | 17.98 | 171.40 |
| Cash and cash equivalents | 585.45 | 957.48 | 181.57 | 400.92 | 877.43 |
| Balance sheet total (assets) | 4 167.09 | 5 206.99 | 4 355.00 | 4 504.08 | 5 084.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 204.00 | 204.00 | |||
| Other reserves | 2 691.57 | 2 979.91 | 3 040.85 | 3 063.33 | 3 270.65 |
| Retained earnings | - 689.19 | - 427.06 | 435.12 | - 604.93 | - 561.01 |
| Profit of the financial year | 754.46 | 923.12 | -1 017.56 | 251.24 | 1 061.28 |
| Shareholders equity total | 4 160.84 | 4 879.96 | 3 658.40 | 3 909.64 | 4 970.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.78 | 464.56 | 523.88 | 2.84 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 225.79 | 64.31 | 104.85 | ||
| Current liabilities total | 6.25 | 327.03 | 696.60 | 594.44 | 113.94 |
| Balance sheet total (liabilities) | 4 167.09 | 5 206.99 | 4 355.00 | 4 504.08 | 5 084.86 |
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