SG 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 32145116
Allégade 67, Otterup 5000 Odense C
info@tandlaegerneibredgade.dk
tel: 64824006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 584.04 | 6 452.90 | 5 949.85 | 7 277.35 | 8 469.99 |
| Employee benefit expenses | -4 736.23 | -5 151.56 | -4 796.12 | -5 781.02 | -6 416.00 |
| Other operating expenses | - 180.40 | ||||
| Total depreciation | - 217.32 | - 231.95 | - 145.78 | - 111.46 | - 127.74 |
| EBIT | 630.49 | 1 069.39 | 827.55 | 1 384.87 | 1 926.26 |
| Other financial income | 10.96 | 8.47 | 14.48 | ||
| Other financial expenses | -17.42 | -29.60 | -29.88 | -18.68 | -26.40 |
| Pre-tax profit | 624.03 | 1 039.79 | 797.67 | 1 374.65 | 1 914.34 |
| Income taxes | - 138.17 | - 228.65 | - 174.54 | - 301.72 | - 418.14 |
| Net earnings | 485.86 | 811.15 | 623.13 | 1 072.94 | 1 496.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 710.85 | 548.02 | 245.06 | 133.60 | 537.15 |
| Tangible assets total | 710.85 | 548.02 | 245.06 | 133.60 | 537.15 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 223.00 | 201.00 | |||
| Finished products/goods | 198.25 | 212.45 | 215.30 | ||
| Inventories total | 198.25 | 212.45 | 215.30 | 223.00 | 201.00 |
| Current trade debtors | 216.40 | 289.80 | 232.15 | 380.06 | 276.05 |
| Current amounts owed by group member comp. | 224.82 | 366.38 | 187.30 | 600.00 | |
| Prepayments and accrued income | 190.73 | 113.89 | 82.39 | 131.04 | 60.00 |
| Current other receivables | 143.12 | 94.50 | 108.88 | 44.77 | 38.45 |
| Current deferred tax assets | 4.12 | 20.74 | 26.60 | 14.78 | |
| Short term receivables total | 775.06 | 868.70 | 631.46 | 582.47 | 989.28 |
| Cash and bank deposits | 1 375.83 | 1 242.75 | 1 374.64 | 2 176.71 | 1 420.84 |
| Cash and cash equivalents | 1 375.83 | 1 242.75 | 1 374.64 | 2 176.71 | 1 420.84 |
| Balance sheet total (assets) | 3 120.00 | 2 931.92 | 2 526.45 | 3 175.77 | 3 208.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | 1 000.00 | 1 400.00 |
| Retained earnings | 297.11 | -17.03 | -5.89 | - 382.76 | - 709.82 |
| Profit of the financial year | 485.86 | 811.15 | 623.13 | 1 072.94 | 1 496.20 |
| Shareholders equity total | 1 507.97 | 1 719.11 | 1 542.24 | 1 815.18 | 2 311.38 |
| Provisions | 5.66 | ||||
| Non-current other liabilities | 245.51 | 209.51 | 173.51 | ||
| Non-current deferred tax liabilities | 137.51 | ||||
| Non-current liabilities total | 245.51 | 209.51 | 173.51 | 137.51 | |
| Current loans from credit institutions | 36.00 | 37.45 | 36.00 | ||
| Advances received | 9.14 | 46.31 | |||
| Current trade creditors | 146.90 | 119.30 | 70.06 | 126.39 | 52.63 |
| Current owed to participating | 5.06 | 5.06 | 7.20 | ||
| Current owed to group member | 40.45 | ||||
| Short-term deferred tax liabilities | 135.64 | 238.42 | 191.16 | 307.57 | 406.33 |
| Other non-interest bearing current liabilities | 1 037.28 | 603.07 | 513.48 | 739.54 | 358.07 |
| Accruals and deferred income | 26.34 | ||||
| Current liabilities total | 1 360.87 | 1 003.30 | 810.70 | 1 223.09 | 896.89 |
| Balance sheet total (liabilities) | 3 120.00 | 2 931.92 | 2 526.45 | 3 175.77 | 3 208.27 |
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