SIGNATUR A/S — Credit Rating and Financial Key Figures
CVR number: 29186898
Nygade 7, 1164 København K
info@signatur.dk
tel: 33187200
www.signatur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 098.62 | 6 955.59 | 7 514.08 | 6 836.26 | 6 987.22 |
| Employee benefit expenses | -3 636.16 | -3 808.97 | -4 168.18 | -4 194.13 | -4 310.28 |
| Total depreciation | - 427.35 | - 472.79 | - 460.35 | - 617.95 | - 615.48 |
| EBIT | 1 035.10 | 2 673.83 | 2 885.55 | 2 024.18 | 2 061.46 |
| Other financial income | 79.17 | 63.24 | 145.52 | 111.32 | 167.07 |
| Other financial expenses | -65.01 | -95.31 | -96.83 | -51.24 | -67.94 |
| Pre-tax profit | 1 049.26 | 2 641.77 | 2 934.24 | 2 084.26 | 2 160.58 |
| Income taxes | - 233.02 | - 586.86 | - 649.31 | - 466.90 | - 480.15 |
| Net earnings | 816.24 | 2 054.91 | 2 284.94 | 1 617.36 | 1 680.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 285.41 | 781.28 | 852.12 | 878.96 | |
| Intangible assets total | 285.41 | 781.28 | 852.12 | 878.96 | |
| Buildings | 0.95 | 83.97 | 63.40 | ||
| Machinery and equipment | 762.64 | 388.73 | 56.71 | 102.72 | 69.92 |
| Tangible assets total | 763.59 | 388.73 | 56.71 | 186.69 | 133.33 |
| Other receivables | 182.70 | 188.83 | 321.97 | 131.75 | 134.38 |
| Investments total | 182.70 | 188.83 | 321.97 | 131.75 | 134.38 |
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 3 851.12 | 4 155.15 | 4 385.14 | 3 896.21 | 3 501.98 |
| Prepayments and accrued income | 186.21 | 232.22 | 254.09 | 161.62 | 142.01 |
| Current other receivables | 21.45 | 20.70 | 18.23 | 17.72 | 19.85 |
| Current deferred tax assets | 111.57 | ||||
| Short term receivables total | 4 058.78 | 4 408.08 | 4 769.04 | 4 075.55 | 3 663.85 |
| Cash and bank deposits | 3 101.43 | 3 911.60 | 3 778.69 | 3 086.97 | 3 821.34 |
| Cash and cash equivalents | 3 101.43 | 3 911.60 | 3 778.69 | 3 086.97 | 3 821.34 |
| Balance sheet total (assets) | 8 181.50 | 9 257.64 | 9 782.69 | 8 408.09 | 8 706.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 816.00 | 2 054.00 | 2 284.00 | 1 617.00 | 1 680.00 |
| Other reserves | 222.62 | 609.40 | 664.66 | 685.59 | |
| Retained earnings | 448.11 | -1 012.26 | -1 628.14 | -1 015.46 | -1 099.04 |
| Profit of the financial year | 816.24 | 2 054.91 | 2 284.94 | 1 617.36 | 1 680.43 |
| Shareholders equity total | 2 780.35 | 4 019.26 | 4 250.19 | 3 583.55 | 3 646.98 |
| Provisions | 36.74 | 64.67 | 119.54 | 154.06 | 171.42 |
| Non-current deferred tax liabilities | 193.90 | ||||
| Non-current liabilities total | 193.90 | ||||
| Current loans from credit institutions | 47.97 | 118.51 | 13.32 | 104.02 | |
| Current trade creditors | 3 659.95 | 3 926.01 | 4 355.87 | 3 617.22 | 3 624.71 |
| Short-term deferred tax liabilities | 39.10 | 108.94 | 218.39 | 114.79 | |
| Other non-interest bearing current liabilities | 1 423.48 | 1 020.26 | 1 043.76 | 834.87 | 1 044.94 |
| Current liabilities total | 5 170.51 | 5 173.72 | 5 412.95 | 4 670.48 | 4 888.46 |
| Balance sheet total (liabilities) | 8 181.50 | 9 257.64 | 9 782.69 | 8 408.09 | 8 706.86 |
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