SG Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 37561746
Bogensevej 161, Hårslev Mark 5471 Søndersø
mail@bsi-danmark.dk
tel: 20771855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.53 | -26.25 | 199.63 | 400.65 | 837.33 |
| Employee benefit expenses | - 189.68 | - 229.25 | - 612.81 | ||
| Total depreciation | -38.61 | -30.85 | |||
| EBIT | 26.53 | -26.25 | 9.95 | 132.78 | 193.66 |
| Other financial income | 7.91 | 6.97 | |||
| Other financial expenses | -45.91 | -0.05 | -38.02 | -62.63 | -54.32 |
| Pre-tax profit | -19.38 | -26.30 | -28.07 | 78.06 | 146.31 |
| Income taxes | -1.03 | 5.66 | -23.80 | -35.88 | |
| Net earnings | -20.41 | -26.30 | -22.41 | 54.25 | 110.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 686.66 | 686.66 | 686.66 | 686.66 | |
| Buildings | 686.66 | ||||
| Machinery and equipment | 162.74 | 170.28 | |||
| Tangible assets total | 686.66 | 686.66 | 686.66 | 849.40 | 856.94 |
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.42 | 140.26 | 219.88 | ||
| Current amounts owed by group member comp. | 135.23 | 178.92 | |||
| Current other receivables | 2.49 | 17.62 | 3.60 | ||
| Current deferred tax assets | 11.71 | 11.71 | |||
| Short term receivables total | 2.49 | 39.74 | 287.20 | 402.40 | |
| Cash and bank deposits | 1.90 | 77.22 | 41.37 | 58.51 | |
| Cash and cash equivalents | 1.90 | 77.22 | 41.37 | 58.51 | |
| Balance sheet total (assets) | 686.66 | 691.05 | 815.62 | 1 189.96 | 1 329.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -49.46 | -69.87 | -96.17 | - 118.58 | -64.32 |
| Profit of the financial year | -20.41 | -26.30 | -22.41 | 54.25 | 110.44 |
| Shareholders equity total | 30.13 | 3.83 | -18.58 | 35.68 | 146.12 |
| Provisions | 6.04 | 14.66 | 23.17 | ||
| Non-current loans from credit institutions | 376.00 | 241.66 | 187.83 | 144.23 | |
| Non-current owed to group member | 311.22 | 309.85 | 520.98 | 523.02 | |
| Non-current deferred tax liabilities | 15.18 | 27.37 | |||
| Non-current liabilities total | 687.23 | 551.51 | 723.99 | 694.62 | |
| Current loans from credit institutions | 0.42 | 42.00 | 70.00 | 60.00 | |
| Current trade creditors | 4.19 | 40.41 | 21.55 | 54.00 | |
| Current owed to participating | 261.42 | 82.72 | 151.46 | 112.78 | |
| Current owed to group member | 25.84 | ||||
| Short-term deferred tax liabilities | 15.18 | ||||
| Other non-interest bearing current liabilities | 390.50 | 111.52 | 172.63 | 198.15 | |
| Current liabilities total | 656.53 | 276.65 | 415.64 | 465.95 | |
| Balance sheet total (liabilities) | 686.66 | 691.05 | 815.62 | 1 189.96 | 1 329.85 |
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