SGL International A/S financials

SGL International A/S

Country: DK Reporting currency: DKK Latest annual report: 2022-12-31

LEI: 549300F45UJO1CG91748

Financial statements (DKK, as reported — unscaled; 86 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	DKK 17.83B	DKK 10.34B
Gross profit	DKK 2.49B	DKK 1.50B
Employee benefits expense	DKK 1.05B	DKK 727.0M
Depreciation & amortisation	DKK 318.0M	DKK 209.0M
Operating profit (EBIT)	DKK 802.0M	DKK 344.0M
Finance costs	DKK 361.0M	DKK 238.0M
Profit before tax	DKK 618.0M	DKK 205.0M
Income tax expense	DKK 176.0M	DKK 46.0M
Profit for the year	DKK 442.0M	DKK 159.0M
— attributable to owners	DKK 437.0M	DKK 161.0M
— attributable to NCI	DKK 5.0M	-DKK 2.0M
Total comprehensive income	DKK 339.0M	DKK 157.0M
Cash flow statement
Net cash from operating activities	DKK 1.42B	-DKK 779.0M
Income taxes paid	DKK 82.0M	DKK 19.0M
Net cash from investing activities	-DKK 390.0M	-DKK 446.0M
Purchase of PP&E (capex)	DKK 41.0M	DKK 30.0M
Purchase of intangibles	DKK 53.0M	DKK 46.0M
Net cash from financing activities	DKK 423.0M	DKK 1.55B
Lease liability payments	DKK 125.0M	DKK 93.0M
Net change in cash	DKK 1.46B	DKK 326.0M
Balance sheet
Total assets	DKK 7.99B	DKK 6.76B
Non-current assets	DKK 3.24B	DKK 3.04B
Property, plant & equipment	DKK 289.0M	DKK 251.0M
Intangible assets & goodwill	DKK 2.01B	DKK 1.96B
Current assets	DKK 4.76B	DKK 3.73B
Trade & other receivables	DKK 2.03B	DKK 2.32B
Cash & equivalents	DKK 1.95B	DKK 520.0M
Total equity	DKK 1.19B	DKK 848.0M
— attributable to owners	DKK 1.18B	DKK 847.0M
Non-controlling interests	DKK 6.0M	DKK 1.0M
Non-current liabilities	DKK 4.32B	DKK 3.64B
Long-term borrowings	DKK 3.98B	DKK 3.36B
Lease liabilities (non-current)	DKK 121.0M	DKK 111.0M
Current liabilities	DKK 2.48B	DKK 2.27B
Lease liabilities (current)	DKK 119.0M	DKK 109.0M
Deferred tax liabilities	DKK 123.0M	DKK 108.0M
Derived metrics
Free cash flow	DKK 1.38B	-DKK 809.0M
Operating margin	4.5%	3.3%
Net margin	2.5%	1.5%
Return on equity	37.2%	18.8%
Cash conversion ratio	3.22×	-4.90×
Capex coverage	34.68×	-25.97×
Other reported items
Accruals Classified As Current	DKK 777.0M	DKK 448.0M
Adjustments For Depreciation and Amortisation Expense	DKK 318.0M	DKK 209.0M
Adjustments For Finance Costs	DKK 361.0M	DKK 238.0M
Adjustments For Finance Income	DKK 177.0M	DKK 99.0M
Adjustments For Income Tax Expense	DKK 176.0M	DKK 46.0M
Cash Advances and Loans Made To Related Parties	DKK 0	DKK 100.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 296.0M	DKK 368.0M
Cash Repayments of Advances and Loans From Related Parties	-DKK 1.0M	DKK 0
Comprehensive Income Attributable To Noncontrolling Interests	DKK 5.0M	-DKK 2.0M
Comprehensive Income Attributable To Owners of Parent	DKK 334.0M	DKK 159.0M
Current Contract Assets	DKK 51.0M	DKK 41.0M
Current Deferred Income Including Current Contract Liabilities	DKK 54.0M	DKK 1.0M
Current Prepayments	DKK 48.0M	DKK 43.0M
Current Tax Assets Current	DKK 9.0M	DKK 9.0M
Current Tax Liabilities Current	DKK 164.0M	DKK 68.0M
Deferred Tax Assets	DKK 55.0M	DKK 3.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 25.0M	DKK 7.0M
Equity and Liabilities	DKK 7.99B	DKK 6.76B
Finance Income	DKK 177.0M	DKK 99.0M
Gains Losses On Exchange Differences On Translation Net of Tax	-DKK 103.0M	-DKK 2.0M
Increase Decrease In Working Capital	-DKK 572.0M	DKK 1.19B
Increase Decrease Through Transactions With Owners	DKK 0	DKK 225.0M
Increase Decrease Through Transfers and Other Changes Equity	—	DKK 0
Interest Paid Classified As Operating Activities	DKK 288.0M	DKK 185.0M
Interest Received Classified As Operating Activities	DKK 100.0M	DKK 63.0M
Issue of Equity	—	DKK 225.0M
Issued Capital	DKK 1.0M	DKK 1.0M
Liabilities	DKK 6.81B	DKK 5.92B
Noncurrent Receivables Due From Related Parties	DKK 848.0M	DKK 798.0M
Other Comprehensive Income	-DKK 103.0M	-DKK 2.0M
Other Current Payables	DKK 343.0M	DKK 348.0M
Other Current Receivables	DKK 19.0M	DKK 8.0M
Other Expense By Nature	DKK 230.0M	DKK 144.0M
Other Noncurrent Payables	DKK 102.0M	DKK 64.0M
Other Noncurrent Receivables	DKK 39.0M	DKK 22.0M
Proceeds From Issue of Bonds Notes and Debentures	DKK 557.0M	DKK 1.53B
Proceeds From Issuing Shares	DKK 0	DKK 225.0M
Reclassification Adjustments On Exchange Differences On Translation Net of Tax	DKK 0	DKK 0
Reserve of Exchange Differences On Translation	-DKK 133.0M	-DKK 30.0M
Retained Earnings	DKK 1.31B	DKK 648.0M
Share Premium	DKK 0	DKK 228.0M
Trade and Other Current Payables To Related Parties	DKK 191.0M	DKK 150.0M
Trade and Other Current Payables To Trade Suppliers	DKK 837.0M	DKK 1.15B
Trade and Other Current Receivables Due From Related Parties	DKK 653.0M	DKK 788.0M

Methodology

Every line item above is a fact tagged in SGL International A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.