SG-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 31579449
Hestehavevej 5, 5700 Svendborg
sofus@sgtech.dk
tel: 40542518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.81 | 1 468.81 | 1 066.03 | 1 753.50 | 1 836.65 |
| Employee benefit expenses | -1 066.68 | -1 265.17 | -1 133.03 | -1 283.33 | -1 389.75 |
| Total depreciation | - 166.18 | -62.97 | - 133.53 | -37.68 | - 120.21 |
| EBIT | 434.95 | 266.61 | - 200.53 | 432.50 | 326.68 |
| Other financial income | 0.06 | 0.10 | 0.05 | 2.30 | 2.66 |
| Other financial expenses | -1.95 | 9.89 | -2.29 | ||
| Pre-tax profit | 433.06 | 311.10 | - 202.78 | 434.80 | 329.34 |
| Income taxes | -96.64 | -54.29 | 26.34 | -98.09 | -73.44 |
| Net earnings | 336.42 | 256.81 | - 176.44 | 336.71 | 255.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.47 | 379.42 | 262.68 | 415.62 | |
| Tangible assets total | 313.47 | 379.42 | 262.68 | 415.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.93 | 51.77 | 81.50 | 151.98 | 178.67 |
| Current amounts owed by group member comp. | 45.00 | 192.81 | |||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 70.93 | 96.77 | 274.48 | 151.98 | 178.67 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 877.77 | 981.82 | 278.39 | 921.81 | 439.42 |
| Cash and cash equivalents | 887.77 | 991.82 | 278.39 | 921.81 | 439.42 |
| Balance sheet total (assets) | 1 272.17 | 1 468.02 | 815.54 | 1 073.78 | 1 033.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 295.26 | 295.26 | |||
| Shares repurchased | 250.00 | 300.00 | 250.00 | 250.00 | |
| Retained earnings | - 200.04 | 136.38 | 389.78 | -36.66 | 50.05 |
| Profit of the financial year | 336.42 | 256.81 | - 176.44 | 336.71 | 255.90 |
| Shareholders equity total | 806.64 | 813.45 | 638.34 | 675.05 | 680.95 |
| Provisions | 1.21 | 15.72 | 4.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.56 | 4.24 | 3.53 | ||
| Current trade creditors | 2.54 | ||||
| Current owed to participating | 0.28 | ||||
| Current owed to group member | 87.47 | 68.80 | |||
| Short-term deferred tax liabilities | 110.62 | ||||
| Other non-interest bearing current liabilities | 353.71 | 638.85 | 174.63 | 304.48 | 275.50 |
| Current liabilities total | 464.33 | 638.85 | 177.19 | 398.73 | 348.11 |
| Balance sheet total (liabilities) | 1 272.17 | 1 468.02 | 815.54 | 1 073.78 | 1 033.71 |
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