SINGER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 11945112
Lautruphøj 5, 2750 Ballerup
info.denmark@europa.svpworldwide.com
tel: 44531331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.08 | 2 936.09 | 2 676.51 | 4 203.60 | 3 546.68 |
| Employee benefit expenses | -1 487.66 | -2 149.27 | -2 092.75 | -2 438.52 | -2 149.78 |
| Other operating expenses | - 920.55 | -1 054.58 | -1 130.60 | - 909.60 | |
| Total depreciation | -6.14 | -6.14 | |||
| EBIT | 486.43 | - 133.73 | - 470.82 | 628.34 | 481.16 |
| Other financial income | 4 657.06 | 4 153.12 | 5 178.83 | 6 695.85 | 8 348.99 |
| Other financial expenses | -59.46 | - 440.83 | -1 219.65 | - 888.97 | -1 293.36 |
| Pre-tax profit | 5 084.03 | 3 578.57 | 3 488.35 | 6 435.22 | 7 536.78 |
| Income taxes | -1 118.66 | - 791.22 | - 768.76 | -1 338.47 | -1 557.65 |
| Net earnings | 3 965.37 | 2 787.35 | 2 719.59 | 5 096.76 | 5 979.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.41 | 12.27 | 6.14 | ||
| Tangible assets total | 18.41 | 12.27 | 6.14 | ||
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | |||||
| Finished products/goods | 108.06 | 265.06 | 89.68 | 160.07 | 84.38 |
| Inventories total | 108.06 | 265.06 | 89.68 | 160.07 | 84.38 |
| Current trade debtors | 2 136.44 | 4 950.49 | 5 225.99 | 3 495.15 | 6 467.30 |
| Current amounts owed by group member comp. | 43 989.92 | 47 970.63 | 53 238.55 | 61 107.14 | 70 416.48 |
| Prepayments and accrued income | 73.18 | ||||
| Current other receivables | 242.75 | 72.69 | 136.59 | 59.41 | |
| Current deferred tax assets | 133.37 | 124.38 | 135.85 | 119.00 | 145.42 |
| Short term receivables total | 46 575.66 | 53 118.19 | 58 736.98 | 64 721.29 | 77 088.60 |
| Cash and bank deposits | 1 060.25 | 265.44 | 410.13 | 421.58 | 303.18 |
| Cash and cash equivalents | 1 060.25 | 265.44 | 410.13 | 421.58 | 303.18 |
| Balance sheet total (assets) | 47 743.98 | 53 649.69 | 59 256.20 | 65 316.22 | 77 483.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 31 128.41 | 35 093.78 | 37 881.13 | 40 600.72 | 45 697.48 |
| Profit of the financial year | 3 965.37 | 2 787.35 | 2 719.59 | 5 096.76 | 5 979.13 |
| Shareholders equity total | 37 093.78 | 39 881.13 | 42 600.72 | 47 697.48 | 53 676.61 |
| Provisions | 584.70 | 549.22 | 623.81 | 544.33 | 433.99 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current other liabilities | 122.96 | ||||
| Non-current liabilities total | 1 622.96 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 0.23 | ||||
| Advances received | 9.61 | ||||
| Current trade creditors | 143.53 | 455.00 | 858.29 | 536.97 | 682.77 |
| Current owed to group member | 2 605.76 | 8 186.15 | 11 233.12 | 11 452.72 | 17 018.23 |
| Short-term deferred tax liabilities | 1 338.58 | 553.90 | 479.20 | 936.21 | 1 204.79 |
| Other non-interest bearing current liabilities | 4 354.43 | 2 514.68 | 1 961.06 | 2 648.51 | 2 966.91 |
| Current liabilities total | 8 442.54 | 11 719.34 | 14 531.67 | 15 574.41 | 21 872.70 |
| Balance sheet total (liabilities) | 47 743.98 | 53 649.69 | 59 256.20 | 65 316.22 | 77 483.30 |
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