SG Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41339063
Gærupvej 11, Gærup 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.22 | 1 125.76 | 1 982.26 | 1 436.13 | 1 438.90 |
| Total depreciation | - 309.22 | - 356.71 | - 313.67 | - 287.09 | - 346.37 |
| EBIT | 612.00 | 769.04 | 1 668.60 | 1 149.04 | 1 092.52 |
| Other financial expenses | - 126.52 | - 263.89 | - 323.98 | - 527.34 | - 619.01 |
| Pre-tax profit | 485.48 | 505.15 | 1 344.62 | 621.69 | 473.51 |
| Income taxes | - 106.86 | -27.68 | - 320.41 | - 136.77 | - 185.67 |
| Net earnings | 378.62 | 477.48 | 1 024.21 | 484.92 | 287.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 283.33 | 16 449.17 | 16 515.00 | 16 661.70 | 18 292.55 |
| Buildings | 709.35 | 562.65 | 421.74 | 585.59 | 383.99 |
| Tangible assets total | 16 992.68 | 17 011.82 | 16 936.74 | 17 247.29 | 18 676.54 |
| Investments total | |||||
| Non-current loans receivable | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Long term receivables total | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Inventories total | |||||
| Current trade debtors | 1.15 | 167.92 | 149.28 | ||
| Prepayments and accrued income | 16.03 | ||||
| Current other receivables | 182.69 | 78.19 | 64.81 | 53.69 | 266.32 |
| Current deferred tax assets | 29.97 | ||||
| Short term receivables total | 212.66 | 78.19 | 65.96 | 221.62 | 431.63 |
| Cash and bank deposits | 184.63 | 716.70 | 1 867.98 | ||
| Cash and cash equivalents | 184.63 | 716.70 | 1 867.98 | ||
| Balance sheet total (assets) | 17 394.09 | 17 810.83 | 18 874.81 | 17 473.03 | 19 112.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 3 766.62 | ||||
| Shares repurchased | 3 135.23 | ||||
| Retained earnings | -3 135.23 | 1 683.33 | 2 160.81 | 3 185.02 | 3 669.94 |
| Profit of the financial year | 378.62 | 477.48 | 1 024.21 | 484.92 | 287.84 |
| Shareholders equity total | 4 185.23 | 2 227.48 | 3 251.69 | 3 736.61 | 4 024.45 |
| Provisions | 1 072.10 | 989.07 | 1 161.46 | 1 211.90 | 1 397.57 |
| Non-current loans from credit institutions | 9 532.19 | 9 411.79 | 9 305.90 | 9 228.10 | 9 117.69 |
| Non-current other liabilities | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Non-current deferred tax liabilities | 110.70 | 148.03 | 86.33 | ||
| Non-current liabilities total | 9 892.19 | 9 882.48 | 9 813.92 | 9 674.43 | 9 477.69 |
| Current loans from credit institutions | 128.25 | 124.33 | 151.29 | 243.00 | 1 381.78 |
| Current trade creditors | 217.13 | 43.62 | 643.10 | 444.67 | 666.20 |
| Current owed to participating | 1 787.03 | 1 796.32 | |||
| Current owed to group member | 111.91 | 2 741.33 | 1 705.79 | 1 946.77 | 2 067.70 |
| Short-term deferred tax liabilities | 110.70 | 148.02 | 86.33 | ||
| Other non-interest bearing current liabilities | 0.24 | 0.00 | 2 036.87 | 67.63 | 10.57 |
| Accruals and deferred income | 6.20 | ||||
| Current liabilities total | 2 244.56 | 4 711.80 | 4 647.74 | 2 850.09 | 4 212.59 |
| Balance sheet total (liabilities) | 17 394.09 | 17 810.83 | 18 874.81 | 17 473.03 | 19 112.30 |
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