SG Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 44118971
Nørdalvej 10, Giver 9600 Aars
rp@sg-erhverv.dk
tel: 39393222
sg-erhverv.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 347.76 | 5 034.66 |
| Employee benefit expenses | -2 256.07 | -4 145.53 |
| Total depreciation | - 228.13 | - 298.38 |
| EBIT | - 136.45 | 590.75 |
| Other financial income | 2.72 | 0.06 |
| Other financial expenses | -59.41 | -52.48 |
| Pre-tax profit | - 193.13 | 538.32 |
| Income taxes | 36.01 | - 126.15 |
| Net earnings | - 157.12 | 412.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 766.98 | 660.89 |
| Intangible assets total | 766.98 | 660.89 |
| Buildings | 268.26 | 308.00 |
| Machinery and equipment | 786.51 | 997.08 |
| Tangible assets total | 1 054.77 | 1 305.07 |
| Investments total | 120.00 | 129.97 |
| Long term receivables total | ||
| Finished products/goods | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 |
| Current trade debtors | 635.89 | 988.73 |
| Prepayments and accrued income | 195.14 | 247.29 |
| Current other receivables | 56.63 | |
| Short term receivables total | 887.65 | 1 236.02 |
| Cash and bank deposits | 2.00 | |
| Cash and cash equivalents | 2.00 | |
| Balance sheet total (assets) | 2 871.40 | 3 371.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 127.27 | |
| Shares repurchased | 135.00 | |
| Retained earnings | 1 324.39 | -95.00 |
| Profit of the financial year | - 157.12 | 412.17 |
| Shareholders equity total | 1 207.27 | 1 619.44 |
| Provisions | 222.38 | 222.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 547.89 | 127.75 |
| Current trade creditors | 198.93 | 62.47 |
| Short-term deferred tax liabilities | 126.15 | |
| Other non-interest bearing current liabilities | 694.93 | 1 213.77 |
| Current liabilities total | 1 441.75 | 1 530.13 |
| Balance sheet total (liabilities) | 2 871.40 | 3 371.96 |
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