SG Syd ApS — Credit Rating and Financial Key Figures
CVR number: 37369160
Fuglevangsvej 48, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 389.13 | 3 799.17 | 4 026.19 | 4 061.48 | 600.84 |
| Employee benefit expenses | -2 896.10 | -3 585.18 | -3 685.78 | -3 967.52 | -2 083.13 |
| Other operating expenses | -29.44 | ||||
| Total depreciation | -71.16 | -94.51 | -74.04 | -63.74 | -6.75 |
| EBIT | 421.88 | 119.48 | 236.93 | 30.21 | -1 489.04 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -29.87 | -7.04 | -9.13 | -4.79 | -1.07 |
| Pre-tax profit | 392.01 | 112.44 | 227.80 | 25.43 | -1 489.68 |
| Income taxes | -89.76 | -26.81 | -51.84 | -7.73 | 323.57 |
| Net earnings | 302.25 | 85.63 | 175.96 | 17.69 | -1 166.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.96 | 275.85 | 80.78 | 22.19 | 11.11 |
| Tangible assets total | 330.96 | 275.85 | 80.78 | 22.19 | 11.11 |
| Investments total | 18.75 | 18.75 | 40.35 | 40.35 | 40.35 |
| Long term receivables total | |||||
| Finished products/goods | 116.22 | 129.48 | 97.11 | ||
| Inventories total | 116.22 | 129.48 | 97.11 | ||
| Current trade debtors | 1 136.97 | 355.70 | 322.95 | 674.61 | 20.08 |
| Current amounts owed by group member comp. | 793.44 | 1 318.90 | 306.39 | 1 130.50 | 2.56 |
| Prepayments and accrued income | 177.24 | 143.36 | 378.37 | 270.58 | 113.70 |
| Current other receivables | 33.44 | 33.09 | 7.65 | 218.72 | 86.70 |
| Current deferred tax assets | 296.67 | ||||
| Short term receivables total | 2 141.10 | 1 851.06 | 1 015.36 | 2 294.41 | 519.71 |
| Cash and bank deposits | 2 397.02 | 628.33 | 492.28 | 84.35 | 169.52 |
| Cash and cash equivalents | 2 397.02 | 628.33 | 492.28 | 84.35 | 169.52 |
| Balance sheet total (assets) | 5 004.05 | 2 903.47 | 1 725.88 | 2 441.30 | 740.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 357.80 | 660.05 | 745.68 | 921.64 | 1 339.33 |
| Profit of the financial year | 302.25 | 85.63 | 175.96 | 17.69 | -1 166.11 |
| Shareholders equity total | 710.05 | 795.68 | 971.64 | 989.33 | 223.22 |
| Provisions | 53.27 | 52.71 | 78.96 | 47.56 | 20.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.65 | 252.03 | 30.01 | 164.13 | 12.75 |
| Current trade creditors | 482.82 | 440.84 | 158.31 | 262.72 | 166.51 |
| Current owed to group member | 2 090.55 | 35.99 | 41.75 | 158.02 | |
| Short-term deferred tax liabilities | 64.64 | 36.50 | 25.59 | 39.14 | |
| Other non-interest bearing current liabilities | 1 555.09 | 1 289.73 | 419.62 | 780.39 | 317.55 |
| Current liabilities total | 4 240.74 | 2 055.08 | 675.27 | 1 404.41 | 496.81 |
| Balance sheet total (liabilities) | 5 004.05 | 2 903.47 | 1 725.88 | 2 441.30 | 740.69 |
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