SGL International A/S - CVR: 37521043

2023, DKK

21.06.2024

Bruttoresultat

-9.236'

Primær drift

Na.

Årets resultat

-240''

Aktiver

2.295''

Kortfristede aktiver

769''

Egenkapital

-7.984'

Afkastningsgrad

0 %

Soliditetsgrad

-0 %

Likviditetsgrad

+500%

Resultat

21.06.2024

Årsrapport	2023 21.06.2024	2022 11.05.2023	2021 05.05.2022	2020 13.05.2021	2016 11.05.2017
Nettoomsætning					3.520.600.000
Bruttoresultat	-9.236.000	0	0	0
Resultat af primær drift	0	0	0	12.582.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	58.472.000	0	0	78.924.000
Finansieringsomkostninger	-308.255.000	0	0	-138.525.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	-259.019.000	0	0	-47.019.000
Resultat	-240.056.000	0	0	-55.386.000
Forslag til udbytte	0	0	0

Aktiver

21.06.2024

Årsrapport	2023 21.06.2024	2020 13.05.2021
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	551.689.000	0
Likvider	217.579.000	225.216.000
Kortfristede aktiver	769.268.000	777.659.000
Immaterielle aktiver og goodwill	0	1.250.279.000
Finansielle anlægsaktiver	1.525.596.000
Materielle aktiver	0	24.192.000
Langfristede aktiver	1.525.596.000	1.925.108.000
Aktiver	2.294.864.000	2.702.767.000

Aktiver

21.06.2024

Passiver

21.06.2024

Årsrapport	2023 21.06.2024	2022 11.05.2023	2021 05.05.2022	2020 13.05.2021
Forslag til udbytte	0	0	0
Egenkapital	-7.984.000	0	0	656.646.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Langfristede forpligtelser				1.312.721.000
Kortfristede forpligtelser				733.400.000
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	59.054.000	0	0
Gældsforpligtelser	2.302.848.000	0	0
Forpligtelser	2.302.848.000	0	0	2.046.121.000
Passiver	2.294.864.000	0	0	2.702.767.000

Passiver

21.06.2024

Nøgletal

21.06.2024

Årsrapport	2023 21.06.2024	2022 11.05.2023	2021 05.05.2022	2020 13.05.2021
Afkastningsgrad	Na.	Na.	Na.	0,5 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3.006,7 %	Na.	Na.	-8,4 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	9,1 %
Soliditestgrad	-0,3 %	Na.	Na.	24,3 %
Likviditetsgrad	1.302,7 %	Na.	Na.

Resultat

21.06.2024

Gæld

21.06.2024

Årsrapport

21.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 21.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of SGL International A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:15. Collaterals and securities The share capital of the company is provided as security for the bonds in SGL Group ApS. At 31 December 2023, the company have provided security in "investments in group enterprises" (TDKK 1,479,264) for bond debt in SGL Group ApS (TDKK 5,587,500).

Beretning

21.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-14

Ledelsespåtegning: The Board of Directors and the Executive Board have today discussed and approved the Annual Report of SGL International A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company's assets, liabilities, financial position and accounting policies at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's review gives a fair review of the matters discussed in the Management's review. We recommend that the Annual Report be approved at the annual general meeting. Hvidovre, 14 June 2024 Executive Board Allan Dyrgård Melgård Board of Directors Jørgen Agerbro Jessen Allan Dyrgård Melgård Thomas Thellufsen Nørgård Formand Medlem Medlem Mads Drejer Clara Nygård Holst Henrik Hauberg Kjærgård Christensen Medlem Medlem Medlem

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters In the year, the company had a loss on redemption of bond debt of TDKK 128,007. We refer to note 12 to further description.

Oplysning om usædvanlige forhold:12. Unusual matters In the current year, the company had a loss on redemption of bond debt of TDKK 128,007, which is presented in financial expenses. This must be considered a one-off grade and is therefore not expected to be repeated.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the Annual Report of SGL International A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's main activity is holding investments in subsidiaries, participating interests and related activities.