SG Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42113875
Maglebjergvej 2, Assentorp 4295 Stenlille
peter@sgbolig.dk
tel: 22153185
www.sgbolig.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 150.85 | 122.21 | 135.97 |
| Employee benefit expenses | -75.00 | -60.00 | |
| Total depreciation | -8.33 | -8.33 | -8.33 |
| EBIT | 142.51 | 38.88 | 67.64 |
| Other financial expenses | -1.62 | -0.31 | |
| Pre-tax profit | 140.89 | 38.57 | 67.64 |
| Income taxes | -31.20 | -8.48 | -16.89 |
| Net earnings | 109.69 | 30.08 | 50.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.67 | 8.33 | |
| Tangible assets total | 16.67 | 8.33 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.15 | 4.51 | |
| Current other receivables | 25.43 | 0.08 | |
| Current deferred tax assets | 0.46 | 1.26 | 2.32 |
| Short term receivables total | 4.61 | 31.20 | 2.40 |
| Cash and bank deposits | 179.00 | 276.52 | 310.56 |
| Cash and cash equivalents | 179.00 | 276.52 | 310.56 |
| Balance sheet total (assets) | 200.28 | 316.06 | 312.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.69 | 139.77 | |
| Profit of the financial year | 109.69 | 30.08 | 50.75 |
| Shareholders equity total | 149.69 | 179.77 | 230.52 |
| Non-current owed to group member | 22.11 | ||
| Non-current deferred tax liabilities | 9.28 | 15.93 | |
| Non-current liabilities total | 9.28 | 38.04 | |
| Current owed to participating | 7.79 | 4.10 | 4.50 |
| Short-term deferred tax liabilities | 31.66 | 26.62 | 11.31 |
| Other non-interest bearing current liabilities | 11.13 | 96.28 | 28.59 |
| Current liabilities total | 50.59 | 127.00 | 44.40 |
| Balance sheet total (liabilities) | 200.28 | 316.06 | 312.96 |
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