SGMD ApS — Credit Rating and Financial Key Figures

CVR number: 32323235
Hoffmeyersvej 29, 2000 Frederiksberg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit379.802 535.26436.481 603.182 559.40
Employee benefit expenses- 988.31-1 424.74-1 320.95-1 448.91-1 451.88
Total depreciation-42.03-33.60-26.74-19.30-11.72
EBIT- 650.541 076.92- 911.22134.961 095.80
Other financial income367.5118.68554.778.07304.18
Other financial expenses-18.35- 337.76-18.10- 585.00-9.13
Pre-tax profit- 301.38757.85- 374.55- 441.961 390.86
Income taxes62.04- 167.6872.5793.52- 315.49
Net earnings- 239.33590.16- 301.97- 348.451 075.37

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment91.3657.7631.0211.72
Tangible assets total91.3657.7631.0211.72
Other receivables7.667.6658.7388.7391.69
Investments total7.667.6658.7388.7391.69
Long term receivables total
Inventories total
Current trade debtors702.682 258.58962.856.35
Current other receivables148.631.9333.56236.98
Current deferred tax assets223.8324.19102.78186.287.19
Short term receivables total1 075.142 284.691 099.19423.2613.55
Other current investments1 850.731 536.011 573.62990.041 173.91
Cash and bank deposits1 644.23965.781 057.421 240.872 369.12
Cash and cash equivalents3 494.962 501.792 631.052 230.913 543.04
Balance sheet total (assets)4 669.124 851.893 819.992 754.623 648.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00300.00300.00500.00400.00
Retained earnings3 993.523 154.193 444.352 342.381 593.93
Profit of the financial year- 239.33590.16- 301.97- 348.451 075.37
Shareholders equity total4 134.194 124.353 522.382 573.933 149.30
Non-current liabilities total
Current trade creditors234.9911.6471.8274.83
Current owed to participating83.268.2581.4771.02
Short-term deferred tax liabilities136.40
Other non-interest bearing current liabilities216.68707.64144.32105.86196.65
Accruals and deferred income94.90
Current liabilities total534.92727.54297.61180.69498.97
Balance sheet total (liabilities)4 669.124 851.893 819.992 754.623 648.27
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