HG 410 Signet ApS — Credit Rating and Financial Key Figures
CVR number: 37827223
Park Alle 19, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 576.18 | 2 123.15 | 1 122.48 | 1 132.77 | 2 572.35 |
| Employee benefit expenses | -2 015.03 | -1 322.20 | -1 220.51 | -1 117.60 | -1 784.31 |
| Other operating expenses | - 118.05 | -7.02 | |||
| Total depreciation | -1 054.97 | -1 020.86 | - 911.80 | - 738.21 | -5 490.63 |
| EBIT | 506.19 | - 219.91 | -1 127.88 | - 730.06 | -4 702.58 |
| Other financial income | 236.39 | 94.59 | |||
| Other financial expenses | - 467.22 | - 471.99 | - 549.24 | - 751.70 | - 939.88 |
| Income from other inv. held as non-curr. assets | -50.00 | ||||
| Pre-tax profit | 225.37 | - 691.90 | -1 677.12 | -1 387.17 | -5 642.46 |
| Income taxes | -62.23 | 152.11 | 363.14 | 300.90 | 1 241.33 |
| Net earnings | 163.13 | - 539.78 | -1 313.98 | -1 086.28 | -4 401.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9 626.78 | 9 354.81 | 8 529.56 | 8 503.84 | 17 064.89 |
| Intangible assets total | 9 626.78 | 9 354.81 | 8 529.56 | 8 503.84 | 17 064.89 |
| Land and waters | 57.11 | 55.42 | 53.73 | 52.05 | 50.37 |
| Buildings | 540.99 | 408.50 | 276.02 | ||
| Machinery and equipment | 6 200.86 | 5 795.70 | 5 385.80 | 5 512.06 | 1 500.00 |
| Tangible assets total | 6 798.95 | 6 259.62 | 5 715.56 | 5 564.11 | 1 550.37 |
| Investments total | |||||
| Non-current loans receivable | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| Long term receivables total | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| Inventories total | |||||
| Current trade debtors | 39.61 | ||||
| Prepayments and accrued income | 3.83 | 1.77 | |||
| Current other receivables | 4.75 | 49.88 | 3.60 | 291.26 | 20.96 |
| Short term receivables total | 44.35 | 49.88 | 7.42 | 291.26 | 22.72 |
| Cash and bank deposits | 39.21 | ||||
| Cash and cash equivalents | 39.21 | ||||
| Balance sheet total (assets) | 16 479.08 | 15 673.31 | 14 300.76 | 14 368.21 | 18 646.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 750.00 | 750.00 |
| Retained earnings | 3 559.40 | 3 722.53 | 3 182.75 | 2 318.77 | 1 232.50 |
| Profit of the financial year | 163.13 | - 539.78 | -1 313.98 | -1 086.28 | -4 401.13 |
| Shareholders equity total | 4 222.53 | 3 682.75 | 2 368.77 | 1 982.50 | -2 418.64 |
| Provisions | 2 891.91 | 2 739.80 | 2 376.66 | 2 075.76 | 834.44 |
| Non-current loans from credit institutions | 4 088.14 | 3 361.38 | 2 640.76 | 4 659.47 | 4 333.68 |
| Non-current owed to group member | 3 700.00 | 13 643.24 | |||
| Non-current liabilities total | 4 088.14 | 3 361.38 | 2 640.76 | 8 359.47 | 17 976.93 |
| Current loans from credit institutions | 1 212.58 | 1 590.12 | 3 318.58 | 1 348.85 | 1 204.37 |
| Current trade creditors | 178.45 | 60.68 | 351.17 | 235.92 | 367.20 |
| Current owed to participating | 2 536.37 | 2 358.74 | 201.80 | 370.66 | |
| Current owed to group member | 482.77 | 464.83 | 456.20 | ||
| Other non-interest bearing current liabilities | 3 402.69 | 1 237.38 | 429.88 | 163.91 | 312.02 |
| Current liabilities total | 5 276.49 | 5 889.39 | 6 914.57 | 1 950.48 | 2 254.25 |
| Balance sheet total (liabilities) | 16 479.08 | 15 673.31 | 14 300.76 | 14 368.21 | 18 646.98 |
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