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S.G.A Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 45711331
Skolegade 8, 9632 Møldrup
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 693.27 |
| Employee benefit expenses | - 134.63 |
| Total depreciation | -25.39 |
| EBIT | 533.25 |
| Other financial expenses | -8.59 |
| Pre-tax profit | 524.66 |
| Income taxes | - 119.38 |
| Net earnings | 405.28 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 217.55 |
| Tangible assets total | 217.55 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 3.36 |
| Inventories total | 3.36 |
| Current trade debtors | 57.10 |
| Prepayments and accrued income | 29.24 |
| Current other receivables | 135.34 |
| Short term receivables total | 221.67 |
| Cash and bank deposits | 358.55 |
| Cash and cash equivalents | 358.55 |
| Balance sheet total (assets) | 801.13 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Share premium account | 5.61 |
| Profit of the financial year | 405.28 |
| Shareholders equity total | 430.89 |
| Provisions | 10.55 |
| Non-current liabilities total | |
| Current trade creditors | 86.77 |
| Current owed to participating | 83.68 |
| Short-term deferred tax liabilities | 110.42 |
| Other non-interest bearing current liabilities | 78.82 |
| Current liabilities total | 359.69 |
| Balance sheet total (liabilities) | 801.13 |
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