SGD-Group ApS — Credit Rating and Financial Key Figures
CVR number: 28694733
Lyskær 1, 2730 Herlev
s.s@sgd.dk
tel: 44928810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.01 | 1 310.20 | 894.47 | 1 074.48 | 1 320.15 |
| Employee benefit expenses | - 223.14 | - 604.23 | - 641.39 | - 663.78 | - 643.95 |
| Total depreciation | -24.68 | -57.60 | -71.77 | -66.60 | -66.60 |
| EBIT | 306.19 | 648.38 | 181.31 | 344.11 | 609.60 |
| Other financial income | 11.84 | 8.10 | 6.58 | 8.59 | 12.75 |
| Other financial expenses | -10.72 | -0.60 | -1.86 | -3.55 | -1.16 |
| Pre-tax profit | 307.30 | 655.88 | 186.04 | 349.15 | 621.18 |
| Income taxes | -68.42 | - 145.76 | -41.47 | -77.31 | - 138.11 |
| Net earnings | 238.89 | 510.12 | 144.57 | 271.83 | 483.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.25 | 253.88 | 202.55 | 135.95 | 69.35 |
| Tangible assets total | 137.25 | 253.88 | 202.55 | 135.95 | 69.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.00 | 451.94 | 599.27 | 545.50 | 474.00 |
| Inventories total | 182.00 | 451.94 | 599.27 | 545.50 | 474.00 |
| Current trade debtors | 257.66 | 542.77 | 686.61 | 1 581.52 | 1 432.05 |
| Current amounts owed by group member comp. | 465.19 | 139.52 | 321.19 | 222.49 | |
| Prepayments and accrued income | 16.64 | 4.76 | 5.43 | 2.81 | |
| Current other receivables | 7.40 | 25.20 | 29.18 | 7.40 | 7.40 |
| Current deferred tax assets | 6.78 | ||||
| Short term receivables total | 730.25 | 724.13 | 1 041.75 | 1 594.35 | 1 671.54 |
| Cash and bank deposits | 47.72 | 367.83 | 16.47 | 13.35 | 478.72 |
| Cash and cash equivalents | 47.72 | 367.83 | 16.47 | 13.35 | 478.72 |
| Balance sheet total (assets) | 1 097.22 | 1 797.77 | 1 860.04 | 2 289.14 | 2 693.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | 615.15 | 854.03 | 1 364.15 | 1 508.73 | 1 555.56 |
| Profit of the financial year | 238.89 | 510.12 | 144.57 | 271.83 | 483.07 |
| Shareholders equity total | 979.03 | 1 489.15 | 1 633.73 | 1 905.56 | 2 388.63 |
| Provisions | 4.87 | 8.11 | 5.38 | 0.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.83 | 40.48 | 3.34 | ||
| Current trade creditors | 32.46 | 23.35 | 20.22 | 85.32 | 20.00 |
| Current owed to group member | 136.14 | ||||
| Other non-interest bearing current liabilities | 69.03 | 236.68 | 197.37 | 161.60 | 284.98 |
| Current liabilities total | 113.32 | 300.51 | 220.93 | 383.06 | 304.98 |
| Balance sheet total (liabilities) | 1 097.22 | 1 797.77 | 1 860.04 | 2 289.14 | 2 693.61 |
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