SG 21-23 ApS — Credit Rating and Financial Key Figures
CVR number: 38276158
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.41 | 1 466.14 | 1 496.46 | 4 565.35 | 1 673.74 |
| Total depreciation | - 154.76 | - 154.85 | - 154.85 | - 141.65 | - 141.81 |
| EBIT | 1 053.64 | 1 311.29 | 1 341.61 | 4 423.70 | 1 531.93 |
| Other financial income | 1.14 | 2.67 | |||
| Other financial expenses | - 719.22 | - 664.93 | - 619.36 | - 606.29 | - 975.26 |
| Pre-tax profit | 335.57 | 646.36 | 722.25 | 3 817.41 | 559.34 |
| Income taxes | -73.78 | - 142.24 | - 158.90 | - 833.23 | - 123.06 |
| Net earnings | 261.78 | 504.12 | 563.36 | 2 984.18 | 436.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 512.86 | 42 358.01 | 42 203.16 | 38 801.11 | 38 667.52 |
| Tangible assets total | 42 512.86 | 42 358.01 | 42 203.16 | 38 801.11 | 38 667.52 |
| Investments total | 1 817.20 | 1 205.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.84 | 0.85 | 0.05 | ||
| Current amounts owed by group member comp. | 11.63 | 17.13 | 22.75 | 28.50 | 34.75 |
| Current other receivables | 218.33 | 9.14 | 3.10 | 3.21 | 16.81 |
| Current deferred tax assets | 282.22 | 41.00 | |||
| Short term receivables total | 515.01 | 68.11 | 25.90 | 31.71 | 51.56 |
| Cash and bank deposits | 326.22 | 328.03 | 215.75 | 431.51 | 705.68 |
| Cash and cash equivalents | 326.22 | 328.03 | 215.75 | 431.51 | 705.68 |
| Balance sheet total (assets) | 43 354.10 | 42 754.16 | 42 444.81 | 41 081.54 | 40 630.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -1 478.47 | -1 819.01 | - 365.05 | 3 082.95 | 5 490.26 |
| Profit of the financial year | 261.78 | 504.12 | 563.36 | 2 984.18 | 436.29 |
| Shareholders equity total | -1 166.69 | -1 264.89 | 248.31 | 6 117.12 | 6 076.54 |
| Provisions | 56.57 | 92.28 | 80.84 | ||
| Non-current loans from credit institutions | 34 244.23 | 33 663.02 | 33 072.88 | 30 006.21 | 29 665.11 |
| Non-current other liabilities | 3 420.90 | 4 165.00 | 2 962.85 | 1 045.64 | 1 098.27 |
| Non-current liabilities total | 37 665.14 | 37 828.03 | 36 035.73 | 31 051.85 | 30 763.38 |
| Current loans from credit institutions | 591.02 | 587.00 | 587.03 | 411.50 | 365.29 |
| Current trade creditors | 66.61 | 38.43 | 166.01 | 84.45 | 34.96 |
| Current owed to group member | 6 125.32 | 5 501.68 | 4 820.95 | 1 536.45 | 3 192.72 |
| Short-term deferred tax liabilities | 338.48 | 1 611.13 | |||
| Other non-interest bearing current liabilities | 72.71 | 63.91 | 191.72 | 176.74 | 116.86 |
| Current liabilities total | 6 855.65 | 6 191.02 | 6 104.20 | 3 820.27 | 3 709.83 |
| Balance sheet total (liabilities) | 43 354.10 | 42 754.16 | 42 444.81 | 41 081.54 | 40 630.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.