Siguna Industri og Marine ApS — Credit Rating and Financial Key Figures
CVR number: 40041699
Nydamsvej 41, 8362 Hørning
tel: 51228450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 329.72 | 4 723.94 | 3 462.84 | 4 052.52 | 3 671.91 |
| Employee benefit expenses | -1 644.47 | -1 864.56 | -1 952.34 | -1 984.41 | -2 113.82 |
| Total depreciation | -15.82 | -15.82 | -15.82 | -15.82 | -8.32 |
| EBIT | 3 669.43 | 2 843.56 | 1 494.68 | 2 052.28 | 1 549.77 |
| Other financial income | 0.77 | 0.12 | 36.06 | 1.87 | 29.79 |
| Other financial expenses | -82.31 | -42.65 | -52.30 | -64.76 | -3.67 |
| Pre-tax profit | 3 587.89 | 2 801.02 | 1 478.45 | 1 989.39 | 1 575.89 |
| Income taxes | - 831.70 | - 624.11 | - 337.95 | - 456.24 | - 363.81 |
| Net earnings | 2 756.18 | 2 176.91 | 1 140.49 | 1 533.15 | 1 212.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.48 | 43.66 | 27.83 | 12.01 | 3.69 |
| Tangible assets total | 59.48 | 43.66 | 27.83 | 12.01 | 3.69 |
| Investments total | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 346.29 | 1 343.52 | 1 395.94 | 1 334.15 | 1 138.60 |
| Inventories total | 1 346.29 | 1 343.52 | 1 395.94 | 1 334.15 | 1 138.60 |
| Current trade debtors | 2 498.26 | 2 757.07 | 3 623.62 | 1 722.69 | 5 461.05 |
| Current amounts owed by group member comp. | 33.52 | 7.67 | 19.61 | 240.54 | 20.93 |
| Prepayments and accrued income | 11.08 | ||||
| Current other receivables | 676.43 | 75.97 | 93.57 | ||
| Current deferred tax assets | 0.70 | 2.50 | 3.05 | ||
| Short term receivables total | 3 219.29 | 2 764.74 | 3 643.93 | 2 041.70 | 5 578.60 |
| Cash and bank deposits | 2 730.83 | 4 461.44 | 2 186.06 | 2 913.01 | 1 015.07 |
| Cash and cash equivalents | 2 730.83 | 4 461.44 | 2 186.06 | 2 913.01 | 1 015.07 |
| Balance sheet total (assets) | 7 474.39 | 8 731.86 | 7 372.26 | 6 419.36 | 7 854.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 1 100.00 | 3 000.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 900.91 | 657.09 | 1 834.00 | 1 474.49 | 3 007.64 |
| Profit of the financial year | 2 756.18 | 2 176.91 | 1 140.49 | 1 533.15 | 1 212.09 |
| Shareholders equity total | 4 823.76 | 5 900.67 | 4 041.16 | 4 574.31 | 4 286.40 |
| Provisions | 0.90 | 0.50 | |||
| Non-current other liabilities | 68.14 | 69.16 | |||
| Non-current deferred tax liabilities | 70.61 | 73.09 | 75.35 | ||
| Non-current liabilities total | 68.14 | 69.16 | 70.61 | 73.09 | 75.35 |
| Current loans from credit institutions | 0.84 | 1.92 | 3.70 | 12.62 | 368.55 |
| Current trade creditors | 899.63 | 1 575.83 | 795.13 | 603.46 | 1 144.72 |
| Current owed to participating | 54.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Current owed to group member | 150.19 | 1 526.09 | 1 111.06 | ||
| Short-term deferred tax liabilities | 232.57 | 624.52 | 339.15 | 458.04 | 364.36 |
| Other non-interest bearing current liabilities | 1 394.47 | 406.99 | 594.34 | 695.77 | 501.94 |
| Current liabilities total | 2 581.59 | 2 761.53 | 3 260.48 | 1 771.97 | 3 492.70 |
| Balance sheet total (liabilities) | 7 474.39 | 8 731.86 | 7 372.26 | 6 419.36 | 7 854.46 |
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