SG HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 36558482
Fuglevangsvej 48, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.48 | 911.87 | 1 295.30 | 1 226.52 | 1 196.14 |
| Employee benefit expenses | - 900.58 | - 934.12 | -1 014.86 | -1 022.80 | -1 056.10 |
| Total depreciation | - 148.71 | -64.37 | -33.33 | - 133.31 | - 136.37 |
| EBIT | - 305.80 | -86.63 | 247.12 | 70.41 | 3.67 |
| Other financial income | 1.00 | 0.03 | 0.07 | ||
| Other financial expenses | -11.47 | -7.85 | -12.54 | -22.22 | -44.75 |
| Pre-tax profit | - 317.27 | -93.48 | 234.60 | 48.20 | -41.02 |
| Income taxes | 69.76 | 20.56 | -52.78 | -10.67 | 8.11 |
| Net earnings | - 247.51 | -72.92 | 181.82 | 37.53 | -32.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.09 | ||||
| Machinery and equipment | 18.28 | 633.22 | 499.91 | 386.53 | |
| Tangible assets total | 64.37 | 633.22 | 499.91 | 386.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 605.66 | 603.70 | 727.82 | 845.73 | 779.47 |
| Inventories total | 605.66 | 603.70 | 727.82 | 845.73 | 779.47 |
| Current amounts owed by group member comp. | 50.00 | 51.00 | |||
| Prepayments and accrued income | 41.19 | 2.65 | 10.31 | 14.78 | |
| Current other receivables | 59.79 | 131.02 | 882.16 | 56.53 | 132.19 |
| Current deferred tax assets | 69.83 | 12.44 | 21.23 | 4.51 | |
| Short term receivables total | 220.81 | 197.11 | 913.71 | 71.31 | 136.70 |
| Cash and bank deposits | 178.17 | 7.11 | 741.32 | 227.62 | 453.01 |
| Cash and cash equivalents | 178.17 | 7.11 | 741.32 | 227.62 | 453.01 |
| Balance sheet total (assets) | 1 069.00 | 807.92 | 3 016.06 | 1 644.56 | 1 755.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 336.53 | 89.02 | 16.10 | 197.92 | 235.45 |
| Profit of the financial year | - 247.51 | -72.92 | 181.82 | 37.53 | -32.91 |
| Shareholders equity total | 139.02 | 66.10 | 247.92 | 285.45 | 252.54 |
| Provisions | 8.12 | 71.19 | 72.46 | 68.86 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.98 | 15.82 | |||
| Current trade creditors | 412.29 | 26.14 | 1 713.79 | 156.85 | 38.28 |
| Current owed to group member | 313.36 | 364.14 | 702.82 | 775.11 | 1 080.98 |
| Short-term deferred tax liabilities | 9.39 | ||||
| Other non-interest bearing current liabilities | 143.24 | 335.73 | 280.35 | 345.30 | 315.05 |
| Current liabilities total | 921.87 | 741.82 | 2 696.96 | 1 286.66 | 1 434.31 |
| Balance sheet total (liabilities) | 1 069.00 | 807.92 | 3 016.06 | 1 644.56 | 1 755.71 |
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