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SG Syd ApS — Credit Rating and Financial Key Figures

CVR number: 37369160
Fuglevangsvej 48, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 799.174 026.194 061.48600.84- 374.19
Employee benefit expenses-3 585.18-3 685.78-3 967.52-2 083.13- 738.24
Other operating expenses-29.44
Total depreciation-94.51-74.04-63.74-6.75-3.42
EBIT119.48236.9330.21-1 489.04-1 115.85
Other financial income0.440.78
Other financial expenses-7.04-9.13-4.79-1.07-3.48
Pre-tax profit112.44227.8025.43-1 489.68-1 118.55
Income taxes-26.81-51.84-7.73323.57243.29
Net earnings85.63175.9617.69-1 166.11- 875.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment275.8580.7822.1911.117.69
Tangible assets total275.8580.7822.1911.117.69
Investments total18.7540.3540.3540.3540.35
Long term receivables total
Finished products/goods129.4897.11
Inventories total129.4897.11
Current trade debtors355.70322.95674.6120.0830.05
Current amounts owed by group member comp.1 318.90306.391 130.502.56
Prepayments and accrued income143.36378.37270.58113.7028.75
Current other receivables33.097.65218.7286.7022.13
Current deferred tax assets296.67230.65
Short term receivables total1 851.061 015.362 294.41519.71311.57
Cash and bank deposits628.33492.2884.35169.52125.87
Cash and cash equivalents628.33492.2884.35169.52125.87
Balance sheet total (assets)2 903.471 725.882 441.30740.69485.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings660.05745.68921.641 339.331 276.56
Profit of the financial year85.63175.9617.69-1 166.11- 875.26
Shareholders equity total795.68971.64989.33223.22451.30
Provisions52.7178.9647.5620.658.02
Non-current liabilities total
Current loans from credit institutions252.0330.01164.1312.759.14
Current trade creditors440.84158.31262.72166.5116.24
Current owed to group member35.9941.75158.02
Short-term deferred tax liabilities36.5025.5939.14
Other non-interest bearing current liabilities1 289.73419.62780.39317.550.79
Current liabilities total2 055.08675.271 404.41496.8126.16
Balance sheet total (liabilities)2 903.471 725.882 441.30740.69485.48
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