SGF International ApS — Credit Rating and Financial Key Figures

CVR number: 38310674
Gungevej 2, 2650 Hvidovre
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit1 374.511 786.86
Employee benefit expenses- 810.98- 851.53
Total depreciation-91.02-91.02
EBIT472.51844.32
Other financial income1.361.67
Other financial expenses-4.89-5.89
Pre-tax profit468.97840.09
Income taxes- 114.90- 184.82
Net earnings354.07655.27

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment477.84386.83
Tangible assets total477.84386.83
Investments total
Long term receivables total
Raw materials and consumables291.58387.45
Finished products/goods277.56
Inventories total291.58665.01
Current trade debtors163.54510.73
Short term receivables total163.54510.73
Cash and bank deposits50.00152.67401.88
Cash and cash equivalents50.00152.67401.88
Balance sheet total (assets)50.001 085.641 964.45

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings354.07
Profit of the financial year354.07655.27
Shareholders equity total50.00404.071 059.34
Non-current owed to group member201.52101.52
Non-current liabilities total201.52101.52
Current trade creditors166.66341.65
Short-term deferred tax liabilities114.90184.82
Other non-interest bearing current liabilities198.48277.11
Current liabilities total480.04803.58
Balance sheet total (liabilities)50.001 085.641 964.45
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