SG Rail ApS — Credit Rating and Financial Key Figures

CVR number: 43740822
Frederiksgård 22, 6440 Augustenborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 526.68
Employee benefit expenses-1 028.42
EBIT498.26
Other financial income14.43
Other financial expenses-13.63
Pre-tax profit499.05
Income taxes- 117.68
Net earnings381.37

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors442.74
Current other receivables307.16
Short term receivables total749.90
Cash and bank deposits110.61
Cash and cash equivalents110.61
Balance sheet total (assets)860.50

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased300.00
Retained earnings- 233.30
Profit of the financial year381.37
Shareholders equity total488.07
Provisions0.00
Non-current deferred tax liabilities117.68
Non-current liabilities total117.68
Current trade creditors90.51
Current owed to group member12.87
Other non-interest bearing current liabilities142.71
Accruals and deferred income8.67
Current liabilities total254.75
Balance sheet total (liabilities)860.50
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