SGS & LB Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43730460
Sandagervej 16, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-46.03177.71
Total depreciation-62.03-62.03
EBIT- 108.05115.69
Other financial income0.040.34
Other financial expenses- 130.18- 158.83
Pre-tax profit- 238.19-42.80
Net earnings- 238.19-42.80

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters11 508.8211 446.80
Tangible assets total11 508.8211 446.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.96.81
Current other receivables3 139.003 139.00
Short term receivables total3 139.003 235.82
Cash and bank deposits160.8758.70
Cash and cash equivalents160.8758.70
Balance sheet total (assets)14 808.7014 741.32

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Other restricted equity3 139.003 139.00
Retained earnings8 546.008 307.81
Profit of the financial year- 238.19-42.80
Shareholders equity total11 546.8111 504.01
Non-current loans from credit institutions3 143.443 143.44
Non-current liabilities total3 143.443 143.44
Current owed to group member25.00
Other non-interest bearing current liabilities93.4593.87
Current liabilities total118.4593.87
Balance sheet total (liabilities)14 808.7014 741.32
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