SDG Group ApS — Credit Rating and Financial Key Figures

CVR number: 44262096
Strandvej 19 B, 4771 Kalvehave
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Income statement (kDKK)

2024
Fiscal period length12
Net sales1 127.96
External services-17.00
Gross profit1 110.96
EBIT1 110.96
Other financial income164.53
Other financial expenses- 129.09
Pre-tax profit1 146.40
Income taxes-4.05
Net earnings1 142.36

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 167.96
Investments total1 167.96
Long term receivables total
Inventories total
Current deferred tax assets314.45
Short term receivables total314.45
Other current investments840.65
Cash and bank deposits63.51
Cash and cash equivalents904.16
Balance sheet total (assets)2 386.57

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Other reserves27.96
Retained earnings-95.46
Profit of the financial year1 142.36
Shareholders equity total1 182.36
Non-current liabilities total
Current trade creditors12.00
Current owed to group member1 167.80
Short-term deferred tax liabilities18.16
Other non-interest bearing current liabilities6.25
Current liabilities total1 204.21
Balance sheet total (liabilities)2 386.57
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