SGI Wholesale & Invest A/S — Credit Rating and Financial Key Figures
CVR number: 28712707
Agerskellet 2, 8920 Randers NV
sand@sand-europe.dk
tel: 87113290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 924.00 | 14 810.00 | 21 794.00 | 41 521.00 | 42 644.00 |
| Employee benefit expenses | -21 077.00 | -22 221.00 | -20 470.00 | -20 631.00 | -22 898.00 |
| Total depreciation | -7 933.00 | -6 412.00 | -4 247.00 | -3 137.00 | -2 017.00 |
| EBIT | 2 914.00 | -13 823.00 | -2 923.00 | 17 753.00 | 17 729.00 |
| Other financial income | 29 586.00 | 20 334.00 | 19 041.00 | 10 307.00 | 26 648.00 |
| Other financial expenses | -4 740.00 | -1 222.00 | - 694.00 | -4 740.00 | -5 800.00 |
| Pre-tax profit | 27 760.00 | 5 289.00 | 15 424.00 | 23 320.00 | 38 577.00 |
| Income taxes | -6 493.00 | -1 171.00 | -2 438.00 | -5 696.00 | -8 428.00 |
| Net earnings | 21 267.00 | 4 118.00 | 12 986.00 | 17 624.00 | 30 149.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 466.00 | 7 856.00 | 4 152.00 | 3 194.00 | 1 775.00 |
| Machinery and equipment | 877.00 | 591.00 | 345.00 | 358.00 | 426.00 |
| Tangible assets total | 12 343.00 | 8 447.00 | 4 497.00 | 3 552.00 | 2 201.00 |
| Other receivables | 3 500.00 | 2 866.00 | 1 013.00 | 1 009.00 | 1 010.00 |
| Investments total | 3 500.00 | 2 866.00 | 1 013.00 | 1 009.00 | 1 010.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 145.00 | 4 696.00 | 8 679.00 | ||
| Finished products/goods | 53 121.00 | 49 906.00 | 33 151.00 | 28 121.00 | 52 446.00 |
| Advance payments | 3 336.00 | 1 412.00 | 864.00 | ||
| Inventories total | 56 457.00 | 49 906.00 | 37 708.00 | 33 681.00 | 61 125.00 |
| Current trade debtors | 20 272.00 | 22 293.00 | 16 088.00 | 20 877.00 | 22 353.00 |
| Current amounts owed by group member comp. | 50 315.00 | 55 261.00 | 61 612.00 | 87 379.00 | 64 044.00 |
| Prepayments and accrued income | 13 374.00 | 5 775.00 | 6 817.00 | 6 371.00 | 9 672.00 |
| Current other receivables | 202 109.00 | 200 733.00 | 221 658.00 | 235 693.00 | 251 294.00 |
| Short term receivables total | 286 070.00 | 284 062.00 | 306 175.00 | 350 320.00 | 347 363.00 |
| Other current investments | 2 643.00 | 12 650.00 | 15 684.00 | ||
| Cash and bank deposits | 4 349.00 | 4 984.00 | 7 929.00 | 8 694.00 | 1 816.00 |
| Cash and cash equivalents | 6 992.00 | 4 984.00 | 7 929.00 | 21 344.00 | 17 500.00 |
| Balance sheet total (assets) | 365 362.00 | 350 265.00 | 357 322.00 | 409 906.00 | 429 199.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 246 234.00 | 267 501.00 | 271 619.00 | 284 605.00 | 302 229.00 |
| Profit of the financial year | 21 267.00 | 4 118.00 | 12 986.00 | 17 624.00 | 30 149.00 |
| Shareholders equity total | 292 501.00 | 296 619.00 | 309 605.00 | 327 229.00 | 357 378.00 |
| Provisions | 1 685.00 | 1 303.00 | 687.00 | 451.00 | 1 029.00 |
| Non-current accruals and deferred income | 3 750.00 | 2 750.00 | 1 750.00 | ||
| Non-current deferred tax liabilities | 1 739.00 | 1 739.00 | |||
| Non-current liabilities total | 1 739.00 | 5 489.00 | 2 750.00 | 1 750.00 | |
| Current loans from credit institutions | 38 320.00 | 28 881.00 | 12 572.00 | 28 350.00 | 37 990.00 |
| Advances received | 1 728.00 | 3 118.00 | 1 146.00 | 2 153.00 | |
| Current trade creditors | 15 709.00 | 15 906.00 | 14 885.00 | 14 572.00 | 19 487.00 |
| Current owed to participating | 720.00 | 228.00 | 261.00 | 1 635.00 | 92.00 |
| Current owed to group member | 1 024.00 | 40.00 | 3 749.00 | 27 344.00 | 40.00 |
| Short-term deferred tax liabilities | 1 731.00 | 1 562.00 | 1 172.00 | 4 188.00 | 6 626.00 |
| Other non-interest bearing current liabilities | 11 944.00 | 3 987.00 | 5 784.00 | 2 241.00 | 2 654.00 |
| Current liabilities total | 71 176.00 | 50 604.00 | 41 541.00 | 79 476.00 | 69 042.00 |
| Balance sheet total (liabilities) | 365 362.00 | 350 265.00 | 357 322.00 | 409 906.00 | 429 199.00 |
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