HG 410 Signet ApS — Credit Rating and Financial Key Figures
CVR number: 37827223
Park Alle 19, 9850 Hirtshals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 960.49 | 3 162.15 | 3 576.18 | 2 123.15 | 1 122.48 |
| Employee benefit expenses | -2 657.04 | -1 956.31 | -2 015.03 | -1 322.20 | -1 220.51 |
| Other operating expenses | - 118.05 | ||||
| Total depreciation | -1 107.97 | -1 035.90 | -1 054.97 | -1 020.86 | - 911.80 |
| EBIT | 195.48 | 169.94 | 506.19 | - 219.91 | -1 127.88 |
| Other financial income | 6.42 | 236.39 | |||
| Other financial expenses | - 375.15 | - 500.52 | - 467.22 | - 471.99 | - 549.24 |
| Income from other inv. held as non-curr. assets | -50.00 | ||||
| Pre-tax profit | - 173.26 | - 330.58 | 225.37 | - 691.90 | -1 677.12 |
| Income taxes | 38.14 | 72.53 | -62.23 | 152.11 | 363.14 |
| Net earnings | - 135.12 | - 258.05 | 163.13 | - 539.78 | -1 313.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 10 175.00 | 9 900.00 | 9 626.78 | 9 354.81 | 8 529.56 |
| Intangible assets total | 10 175.00 | 9 900.00 | 9 626.78 | 9 354.81 | 8 529.56 |
| Land and waters | 60.48 | 58.79 | 57.11 | 55.42 | 53.73 |
| Buildings | 805.95 | 673.47 | 540.99 | 408.50 | 276.02 |
| Machinery and equipment | 6 383.32 | 6 316.58 | 6 200.86 | 5 795.70 | 5 385.80 |
| Tangible assets total | 7 249.74 | 7 048.84 | 6 798.95 | 6 259.62 | 5 715.56 |
| Investments total | |||||
| Non-current loans receivable | 59.01 | 59.01 | 9.01 | 9.01 | 9.01 |
| Long term receivables total | 59.01 | 59.01 | 9.01 | 9.01 | 9.01 |
| Inventories total | |||||
| Current trade debtors | 67.39 | 61.09 | 39.61 | ||
| Prepayments and accrued income | 3.83 | ||||
| Current other receivables | 3.60 | 13.95 | 4.75 | 49.88 | 3.60 |
| Short term receivables total | 70.99 | 75.04 | 44.35 | 49.88 | 7.42 |
| Cash and bank deposits | 39.21 | ||||
| Cash and cash equivalents | 39.21 | ||||
| Balance sheet total (assets) | 17 554.74 | 17 082.88 | 16 479.08 | 15 673.31 | 14 300.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 952.57 | 3 817.45 | 3 559.40 | 3 722.53 | 3 182.75 |
| Profit of the financial year | - 135.12 | - 258.05 | 163.13 | - 539.78 | -1 313.98 |
| Shareholders equity total | 4 517.45 | 4 059.40 | 4 222.53 | 3 682.75 | 2 368.77 |
| Provisions | 2 902.21 | 2 829.68 | 2 891.91 | 2 739.80 | 2 376.66 |
| Non-current loans from credit institutions | 2 876.15 | 4 733.45 | 4 088.14 | 3 361.38 | 2 640.76 |
| Non-current liabilities total | 2 876.15 | 4 733.45 | 4 088.14 | 3 361.38 | 2 640.76 |
| Current loans from credit institutions | 3 788.94 | 1 994.68 | 1 212.58 | 1 590.12 | 3 318.58 |
| Current trade creditors | 392.13 | 143.72 | 178.45 | 60.68 | 351.17 |
| Current owed to participating | 2 536.37 | 2 358.74 | |||
| Current owed to group member | 169.17 | 481.61 | 482.77 | 464.83 | 456.20 |
| Other non-interest bearing current liabilities | 2 908.69 | 2 840.34 | 3 402.69 | 1 237.38 | 429.88 |
| Current liabilities total | 7 258.93 | 5 460.35 | 5 276.49 | 5 889.39 | 6 914.57 |
| Balance sheet total (liabilities) | 17 554.74 | 17 082.88 | 16 479.08 | 15 673.31 | 14 300.76 |
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