SG KONGENSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 36533307
Fuglevangsvej 48, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.78 | 802.70 | 1 452.51 | 1 143.25 | 1 217.54 |
| Employee benefit expenses | - 841.82 | - 833.73 | -1 057.07 | - 991.00 | -1 013.65 |
| Other operating expenses | -5.11 | ||||
| Total depreciation | - 100.24 | -53.20 | -60.00 | -60.00 | -62.31 |
| EBIT | - 198.28 | -84.22 | 335.44 | 92.25 | 136.48 |
| Other financial income | 0.14 | 1.09 | 0.12 | ||
| Other financial expenses | -17.81 | -12.57 | -15.37 | -5.23 | -3.69 |
| Pre-tax profit | - 215.96 | -95.71 | 320.06 | 87.02 | 132.91 |
| Income taxes | 47.48 | 21.03 | -70.41 | -19.22 | -30.16 |
| Net earnings | - 168.48 | -74.67 | 249.66 | 67.80 | 102.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.33 | 121.98 | 94.51 | 67.03 | 39.56 |
| Machinery and equipment | 9.93 | 149.07 | 116.55 | 84.02 | 65.70 |
| Tangible assets total | 24.26 | 271.05 | 211.05 | 151.06 | 105.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 782.38 | 665.81 | 721.75 | 856.74 | 680.49 |
| Inventories total | 782.38 | 665.81 | 721.75 | 856.74 | 680.49 |
| Prepayments and accrued income | 5.66 | 9.21 | 19.16 | 17.90 | |
| Current other receivables | 546.85 | 459.18 | 68.42 | 55.20 | 120.60 |
| Current deferred tax assets | 49.53 | 31.36 | |||
| Short term receivables total | 602.04 | 499.74 | 87.58 | 73.10 | 120.60 |
| Cash and bank deposits | 105.44 | 119.45 | 602.08 | 267.33 | 567.04 |
| Cash and cash equivalents | 105.44 | 119.45 | 602.08 | 267.33 | 567.04 |
| Balance sheet total (assets) | 1 514.12 | 1 556.06 | 1 622.47 | 1 348.22 | 1 473.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 367.99 | 199.52 | 124.85 | 374.50 | 42.30 |
| Profit of the financial year | - 168.48 | -74.67 | 249.66 | 67.80 | 102.74 |
| Shareholders equity total | 249.52 | 174.85 | 424.50 | 492.30 | 595.04 |
| Provisions | 79.40 | 63.37 | 65.95 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.24 | ||||
| Current trade creditors | 547.02 | 410.23 | 284.87 | 382.26 | 308.72 |
| Current owed to group member | 554.58 | 554.78 | 349.20 | 57.73 | 123.67 |
| Short-term deferred tax liabilities | 12.72 | 35.24 | 27.59 | ||
| Other non-interest bearing current liabilities | 100.76 | 416.21 | 471.78 | 317.31 | 352.42 |
| Current liabilities total | 1 264.60 | 1 381.21 | 1 118.57 | 792.55 | 812.40 |
| Balance sheet total (liabilities) | 1 514.12 | 1 556.06 | 1 622.47 | 1 348.22 | 1 473.39 |
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