SIGHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 34473161
Gutenbergvej 5, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 272.35 | 2 469.12 | 1 904.95 | 1 446.48 | 929.86 |
| Employee benefit expenses | -2 076.08 | -1 110.92 | - 468.06 | -76.15 | |
| Total depreciation | - 178.29 | -68.04 | -66.69 | -57.00 | -85.06 |
| EBIT | 1 017.98 | 1 290.16 | 1 370.19 | 1 313.33 | 844.80 |
| Other financial income | 1.93 | 0.18 | |||
| Other financial expenses | -34.62 | -34.86 | -56.47 | -59.69 | -70.82 |
| Pre-tax profit | 983.37 | 1 255.30 | 1 313.72 | 1 255.57 | 774.16 |
| Income taxes | - 228.80 | - 291.34 | - 305.19 | - 303.32 | - 188.51 |
| Net earnings | 754.56 | 963.96 | 1 008.53 | 952.26 | 585.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 574.66 | 7 194.19 | 8 296.36 | 8 959.65 | 8 915.23 |
| Machinery and equipment | 429.29 | 225.31 | 165.80 | 80.97 | 310.53 |
| Tangible assets total | 5 003.95 | 7 419.49 | 8 462.16 | 9 040.62 | 9 225.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.60 | ||||
| Inventories total | 93.60 | ||||
| Current trade debtors | 1 169.74 | 541.22 | 493.52 | 24.15 | 68.58 |
| Prepayments and accrued income | 438.01 | 4.36 | |||
| Current other receivables | 3.16 | 0.28 | 11.54 | ||
| Short term receivables total | 1 172.90 | 979.23 | 498.16 | 35.69 | 68.58 |
| Cash and bank deposits | 325.00 | 485.39 | 816.39 | ||
| Cash and cash equivalents | 325.00 | 485.39 | 816.39 | ||
| Balance sheet total (assets) | 6 176.85 | 8 723.72 | 9 053.92 | 9 561.70 | 10 110.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 437.67 | 3 192.23 | 4 156.19 | 5 164.72 | 6 116.98 |
| Profit of the financial year | 754.56 | 963.96 | 1 008.53 | 952.26 | 585.65 |
| Shareholders equity total | 3 692.23 | 4 656.19 | 5 664.72 | 6 616.98 | 7 202.63 |
| Provisions | 116.40 | 145.60 | 188.20 | 99.60 | 132.50 |
| Non-current loans from credit institutions | 806.64 | 797.24 | 780.19 | ||
| Non-current liabilities total | 806.64 | 797.24 | 780.19 | ||
| Current loans from credit institutions | 44.18 | 985.12 | 200.55 | 16.40 | 16.80 |
| Current trade creditors | 331.34 | 262.39 | 220.34 | ||
| Current owed to participating | 814.15 | 1 352.40 | 1 418.69 | 1 396.81 | 1 424.74 |
| Short-term deferred tax liabilities | 429.70 | 422.09 | 392.13 | 484.72 | 362.91 |
| Other non-interest bearing current liabilities | 748.85 | 899.93 | 162.64 | 149.95 | 190.96 |
| Current liabilities total | 2 368.22 | 3 921.93 | 2 394.36 | 2 047.88 | 1 995.42 |
| Balance sheet total (liabilities) | 6 176.85 | 8 723.72 | 9 053.92 | 9 561.70 | 10 110.74 |
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