SG Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 36974109
Fuglevangsvej 48, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.17 | 1 852.58 | 2 082.16 | 2 512.75 | 2 269.68 |
| Employee benefit expenses | -1 328.44 | -1 285.94 | -1 269.13 | -1 335.99 | -1 494.89 |
| Other operating expenses | -1.84 | ||||
| Total depreciation | - 243.89 | -95.94 | -22.17 | -2.28 | -7.21 |
| EBIT | 270.83 | 468.85 | 790.86 | 1 174.47 | 767.58 |
| Other financial income | 4.63 | 2.70 | 4.40 | 2.60 | |
| Other financial expenses | -3.47 | -5.54 | -8.46 | -2.08 | -0.04 |
| Pre-tax profit | 267.36 | 467.94 | 785.10 | 1 176.80 | 770.13 |
| Income taxes | -58.98 | - 102.94 | - 173.81 | - 258.87 | - 171.28 |
| Net earnings | 208.39 | 364.99 | 611.28 | 917.93 | 598.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.76 | 22.17 | |||
| Machinery and equipment | 4.19 | 33.76 | 26.55 | ||
| Tangible assets total | 119.95 | 22.17 | 33.76 | 26.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 061.27 | 1 151.83 | 961.82 | 1 109.68 | 969.56 |
| Inventories total | 1 061.27 | 1 151.83 | 961.82 | 1 109.68 | 969.56 |
| Current amounts owed by group member comp. | 643.31 | 396.60 | 326.00 | 543.66 | 2.36 |
| Prepayments and accrued income | 28.87 | 3.69 | 16.70 | 13.93 | 3.23 |
| Current other receivables | 129.68 | 0.06 | 470.60 | 98.93 | 262.09 |
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 801.86 | 401.99 | 813.31 | 656.53 | 267.67 |
| Cash and bank deposits | 777.15 | 726.77 | 2 124.76 | 1 174.08 | 1 279.78 |
| Cash and cash equivalents | 777.15 | 726.77 | 2 124.76 | 1 174.08 | 1 279.78 |
| Balance sheet total (assets) | 2 760.24 | 2 302.75 | 3 899.88 | 2 974.05 | 2 543.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 250.00 | 1 000.00 | 1 000.00 | 800.00 |
| Retained earnings | 612.50 | 570.88 | -64.12 | - 452.84 | - 334.92 |
| Profit of the financial year | 208.39 | 364.99 | 611.28 | 917.93 | 598.85 |
| Shareholders equity total | 1 470.88 | 1 235.88 | 1 597.16 | 1 515.09 | 1 113.93 |
| Provisions | 2.39 | 185.16 | 187.41 | 111.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 675.28 | 36.00 | 131.97 | 153.35 | 39.47 |
| Current owed to group member | 71.53 | 481.52 | 116.53 | 118.81 | |
| Short-term deferred tax liabilities | 86.06 | 106.96 | 60.32 | 256.63 | 246.71 |
| Other non-interest bearing current liabilities | 454.09 | 923.91 | 1 443.74 | 745.04 | 912.66 |
| Current liabilities total | 1 286.96 | 1 066.88 | 2 117.56 | 1 271.56 | 1 317.65 |
| Balance sheet total (liabilities) | 2 760.24 | 2 302.75 | 3 899.88 | 2 974.05 | 2 543.57 |
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