SGB 2022 A/S
CVR number: 35032959
Flensborg Landevej 22, 6200 Aabenraa
post@soegaardbyg.dk
tel: 74688317
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 914.26 | 15 868.80 | 18 239.26 | 24 094.18 | 22 792.49 |
| Employee benefit expenses | -14 101.75 | -14 971.56 | -20 095.95 | -23 013.30 | -21 891.48 |
| Other operating expenses | -10.48 | ||||
| Total depreciation | - 257.86 | - 245.78 | - 364.93 | - 520.88 | - 644.49 |
| EBIT | 554.65 | 640.97 | -2 221.62 | 559.99 | 256.52 |
| Other financial income | 51.40 | 58.77 | 36.92 | 39.70 | 79.16 |
| Other financial expenses | - 227.19 | -82.16 | - 139.17 | -74.74 | -50.48 |
| Pre-tax profit | 378.86 | 617.57 | -2 323.87 | 524.96 | 285.20 |
| Income taxes | - 208.84 | - 139.84 | 507.03 | - 119.12 | -61.17 |
| Net earnings | 170.02 | 477.74 | -1 816.84 | 405.83 | 224.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.36 | 76.26 | |||
| Machinery and equipment | 1 032.55 | 870.65 | 1 118.98 | 1 443.38 | 1 434.14 |
| Tangible assets total | 1 032.55 | 870.65 | 1 118.98 | 1 547.74 | 1 510.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.63 | 113.63 | 257.23 | 443.22 | 244.33 |
| Inventories total | 113.63 | 113.63 | 257.23 | 443.22 | 244.33 |
| Current trade debtors | 4 524.36 | 5 618.14 | 7 596.51 | 8 597.32 | 12 472.35 |
| Current amounts owed by group member comp. | 851.31 | 980.72 | 762.74 | 2 674.51 | 2 000.69 |
| Prepayments and accrued income | 535.55 | 500.64 | 1 124.92 | 491.78 | 642.31 |
| Current other receivables | 1 975.52 | 6 154.25 | 1 326.64 | 3 753.62 | 9 690.72 |
| Current deferred tax assets | 54.93 | 146.37 | 57.07 | ||
| Short term receivables total | 7 886.75 | 13 253.75 | 10 865.74 | 15 663.59 | 24 863.13 |
| Cash and bank deposits | 318.21 | ||||
| Cash and cash equivalents | 318.21 | ||||
| Balance sheet total (assets) | 9 032.93 | 14 238.03 | 12 560.16 | 17 654.54 | 26 617.86 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 632.68 | 802.70 | 1 280.44 | 1 263.60 | 1 669.44 |
| Profit of the financial year | 170.02 | 477.74 | -1 816.84 | 405.83 | 224.02 |
| Shareholders equity total | 1 302.70 | 1 780.44 | -36.40 | 2 169.44 | 2 393.46 |
| Provisions | 217.00 | 452.10 | 462.56 | 1 035.10 | |
| Non-current loans from credit institutions | 756.30 | 1 950.17 | 1 972.11 | ||
| Non-current liabilities total | 756.30 | 1 950.17 | 1 972.11 | ||
| Current loans from credit institutions | 761.40 | 3 098.85 | 1 710.57 | 2 764.33 | |
| Advances received | 1 124.64 | 2 457.31 | 3 960.43 | ||
| Current trade creditors | 3 479.63 | 5 623.71 | 7 606.25 | 4 741.00 | 9 735.97 |
| Current owed to group member | 48.59 | ||||
| Other non-interest bearing current liabilities | 2 864.83 | 2 553.80 | 3 060.77 | 4 163.51 | 4 756.47 |
| Accruals and deferred income | 407.36 | 729.13 | |||
| Current liabilities total | 7 513.23 | 12 005.49 | 11 840.25 | 13 072.38 | 21 217.20 |
| Balance sheet total (liabilities) | 9 032.93 | 14 238.03 | 12 560.16 | 17 654.54 | 26 617.86 |
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