S&G INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35481567
Herregårdsvej 61 B, Himmelev 4000 Roskilde
anettegormsen@gmail.com
tel: 21769250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.68 | 192.54 | 419.97 | 129.89 | 129.07 |
| Reduction in value of non-current assets | 310.00 | 350.00 | |||
| EBIT | 348.68 | 192.54 | 419.97 | 439.89 | 479.07 |
| Other financial income | 0.85 | 0.13 | 97.84 | ||
| Other financial expenses | - 273.84 | - 283.72 | - 293.73 | - 262.39 | - 308.40 |
| Net income from associates (fin.) | 892.55 | 660.92 | 107.76 | - 301.59 | -61.13 |
| Pre-tax profit | 967.38 | 570.58 | 234.13 | - 124.09 | 207.38 |
| Income taxes | 28.25 | -31.82 | -1 304.23 | -70.62 | - 295.87 |
| Net earnings | 995.63 | 538.77 | -1 070.10 | - 194.70 | -88.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 290.00 | 9 290.00 | 9 290.00 | 9 600.00 | 9 950.00 |
| Tangible assets total | 9 290.00 | 9 290.00 | 9 290.00 | 9 600.00 | 9 950.00 |
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | |
| Participating interests | 11 499.04 | 12 155.61 | 627.94 | 327.54 | 24.41 |
| Investments total | 11 499.05 | 12 155.62 | 627.95 | 327.55 | 24.41 |
| Non-current other receivables | 51.92 | ||||
| Long term receivables total | 51.92 | ||||
| Inventories total | |||||
| Current trade debtors | 80.21 | 92.02 | 131.04 | 101.64 | 104.39 |
| Current owed by particip. interest comp. | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 |
| Current other receivables | 13.34 | 21.80 | 0.13 | 0.13 | 23.67 |
| Short term receivables total | 148.23 | 168.50 | 185.85 | 156.44 | 182.74 |
| Cash and bank deposits | 27.73 | 7 810.24 | 7 501.59 | 6 261.43 | |
| Cash and cash equivalents | 27.73 | 7 810.24 | 7 501.59 | 6 261.43 | |
| Balance sheet total (assets) | 20 965.01 | 21 614.12 | 17 914.04 | 17 585.57 | 16 470.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 8 754.99 | 9 411.56 | |||
| Retained earnings | -1.40 | 333.31 | 10 229.48 | 9 160.56 | 8 965.85 |
| Profit of the financial year | 995.63 | 538.77 | -1 070.10 | - 194.70 | -88.49 |
| Shareholders equity total | 10 749.22 | 11 283.63 | 10 218.28 | 9 965.85 | 9 877.36 |
| Provisions | 347.88 | 360.08 | 488.69 | 530.46 | 594.33 |
| Non-current loans from credit institutions | 7 375.85 | 6 644.35 | 5 481.56 | 5 343.02 | 5 169.85 |
| Non-current other liabilities | 301.22 | 316.77 | 349.42 | 349.42 | 349.42 |
| Non-current liabilities total | 7 677.07 | 6 961.12 | 5 830.98 | 5 692.44 | 5 519.28 |
| Current loans from credit institutions | 85.00 | 441.92 | 87.27 | 149.76 | 173.10 |
| Current trade creditors | 160.08 | 15.00 | 16.50 | 16.80 | 22.66 |
| Short-term deferred tax liabilities | 1 113.84 | 1 113.84 | |||
| Other non-interest bearing current liabilities | 1 945.76 | 2 552.37 | 158.48 | 116.41 | 283.78 |
| Current liabilities total | 2 190.85 | 3 009.29 | 1 376.09 | 1 396.81 | 479.53 |
| Balance sheet total (liabilities) | 20 965.01 | 21 614.12 | 17 914.04 | 17 585.57 | 16 470.50 |
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