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Siguna Industri og Marine ApS — Credit Rating and Financial Key Figures
CVR number: 40041699
Jens Juuls Vej 28, 8260 Viby J
industri@siguna.dk
tel: 51228450
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 723.94 | 3 462.84 | 4 052.52 | 3 691.89 | 3 651.74 |
| Employee benefit expenses | -1 864.56 | -1 952.34 | -1 984.41 | -2 121.70 | -1 410.78 |
| Total depreciation | -15.82 | -15.82 | -15.82 | -8.32 | -0.82 |
| EBIT | 2 843.56 | 1 494.68 | 2 052.28 | 1 561.86 | 2 240.14 |
| Other financial income | 0.12 | 36.06 | 1.87 | 35.67 | 9.20 |
| Other financial expenses | -42.65 | -52.30 | -64.76 | -21.64 | -12.65 |
| Pre-tax profit | 2 801.02 | 1 478.45 | 1 989.39 | 1 575.89 | 2 236.69 |
| Income taxes | - 624.11 | - 337.95 | - 456.24 | - 363.81 | - 498.69 |
| Net earnings | 2 176.91 | 1 140.49 | 1 533.15 | 1 212.09 | 1 738.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.66 | 27.83 | 12.01 | 3.69 | 2.87 |
| Tangible assets total | 43.66 | 27.83 | 12.01 | 3.69 | 2.87 |
| Investments total | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 343.52 | 1 395.94 | 1 334.15 | 1 144.97 | 1 381.17 |
| Inventories total | 1 343.52 | 1 395.94 | 1 334.15 | 1 144.97 | 1 381.17 |
| Current trade debtors | 2 757.07 | 3 623.62 | 1 722.69 | 5 451.98 | 3 343.78 |
| Current amounts owed by group member comp. | 7.67 | 19.61 | 240.54 | 23.05 | 11.47 |
| Current other receivables | 75.97 | 91.45 | 20.00 | ||
| Current deferred tax assets | 0.70 | 2.50 | 3.05 | ||
| Short term receivables total | 2 764.74 | 3 643.93 | 2 041.70 | 5 569.53 | 3 375.25 |
| Cash and bank deposits | 4 461.44 | 2 186.06 | 2 913.01 | 1 015.07 | 358.50 |
| Cash and cash equivalents | 4 461.44 | 2 186.06 | 2 913.01 | 1 015.07 | 358.50 |
| Balance sheet total (assets) | 8 731.86 | 7 372.26 | 6 419.36 | 7 851.77 | 5 236.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 3 000.00 | 1 000.00 | 1 500.00 | 3 500.00 | |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 657.09 | 1 834.00 | 1 474.49 | 3 007.64 | 719.73 |
| Profit of the financial year | 2 176.91 | 1 140.49 | 1 533.15 | 1 212.09 | 1 738.00 |
| Shareholders equity total | 5 900.67 | 4 041.16 | 4 574.31 | 4 286.40 | 2 524.40 |
| Provisions | 0.50 | 1.00 | |||
| Non-current other liabilities | 69.16 | ||||
| Non-current deferred tax liabilities | 70.61 | 73.09 | |||
| Non-current liabilities total | 69.16 | 70.61 | 73.09 | ||
| Current loans from credit institutions | 1.92 | 3.70 | 12.62 | 368.55 | 13.21 |
| Current trade creditors | 1 575.83 | 795.13 | 603.46 | 1 142.03 | 1 336.27 |
| Current owed to participating | 2.08 | 2.08 | 2.08 | ||
| Current owed to group member | 150.19 | 1 526.09 | |||
| Short-term deferred tax liabilities | 624.52 | 339.15 | 458.04 | 364.36 | 494.64 |
| Other non-interest bearing current liabilities | 406.99 | 594.34 | 695.77 | 1 690.44 | 866.76 |
| Current liabilities total | 2 761.53 | 3 260.48 | 1 771.97 | 3 565.37 | 2 710.88 |
| Balance sheet total (liabilities) | 8 731.86 | 7 372.26 | 6 419.36 | 7 851.77 | 5 236.28 |
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