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SG Rail ApS — Credit Rating and Financial Key Figures

CVR number: 43740822
Frederiksgård 22, 6440 Augustenborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 501.494 492.62
Employee benefit expenses-1 003.23-2 004.71
EBIT498.262 487.91
Other financial income14.4312.68
Other financial expenses-13.63-5.44
Pre-tax profit499.052 495.15
Income taxes- 117.68- 552.66
Net earnings381.381 942.49

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors442.741 835.73
Prepayments and accrued income1.53
Current other receivables307.16329.97
Short term receivables total749.902 167.23
Cash and bank deposits110.611 549.04
Cash and cash equivalents110.611 549.04
Balance sheet total (assets)860.503 716.27

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased300.00
Retained earnings- 233.30148.07
Profit of the financial year381.381 942.49
Shareholders equity total488.072 130.56
Non-current deferred tax liabilities117.68552.66
Non-current liabilities total117.68552.66
Current trade creditors70.42188.73
Current owed to group member12.87120.45
Other non-interest bearing current liabilities162.97723.87
Accruals and deferred income8.50
Current liabilities total254.751 033.05
Balance sheet total (liabilities)860.503 716.27
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