SIGN SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 15149183
Overholmvej 10, 8722 Hedensted
tel: 75899200
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 678.977 023.339 168.5410 225.8710 644.88
Costs of management-2 897.90-2 486.31-2 578.90-2 288.36-2 226.95
Costs of distribution-4 628.62-4 149.29-4 535.58-5 668.22-5 763.49
Total depreciation- 895.34- 598.35- 565.06- 865.29- 736.12
EBIT152.46387.722 054.062 269.302 654.44
Other financial income105.0939.9141.4764.3541.22
Other financial expenses- 161.12- 104.21-50.57-75.82-50.86
Net income from associates (fin.)488.72164.70-90.89292.09458.57
Pre-tax profit585.15488.131 954.072 549.923 103.39
Income taxes-25.70-64.52- 444.18- 496.59- 603.00
Net earnings559.45423.611 509.892 053.332 500.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights76.3366.0355.5845.1334.68
Intangible assets total76.3366.0355.5845.1334.68
Buildings2 357.331 769.282 177.131 422.491 306.82
Tangible assets total2 357.331 769.282 177.131 422.491 306.82
Participating interests939.371 084.84993.771 285.741 558.21
Investments total939.371 084.84993.771 285.741 558.21
Non-curr. owed by particip. interest comp.930.00405.58370.85
Long term receivables total930.00405.58370.85
Raw materials and consumables7 286.246 653.868 430.187 841.167 294.51
Finished products/goods351.3345.3772.8948.24346.15
Inventories total7 637.576 699.238 503.077 889.407 640.66
Current trade debtors4 023.761 834.992 303.502 771.492 468.81
Current amounts owed by group member comp.925.69
Prepayments and accrued income67.24141.31180.74177.31172.28
Current other receivables313.77504.433 752.64404.03319.94
Current deferred tax assets535.88459.36359.19259.40221.32
Short term receivables total4 940.652 940.096 596.083 612.234 108.05
Other current investments50.0050.0050.0020.0020.00
Cash and bank deposits27.574 398.242 012.301 576.081 295.74
Cash and cash equivalents77.574 448.242 062.301 596.081 315.74
Balance sheet total (assets)16 958.8217 413.2920 758.7715 851.0815 964.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 900.001 900.001 900.001 900.001 900.00
Shares repurchased530.00400.001 500.004 000.002 800.00
Other reserves137.41282.88191.80483.78756.25
Retained earnings4 404.574 399.323 413.82631.62- 387.71
Profit of the financial year559.45423.611 509.892 053.332 500.39
Shareholders equity total7 531.437 405.818 515.529 068.737 568.93
Non-current leasing loans543.01412.08276.98
Non-current other liabilities161.38358.25319.65
Non-current deferred tax liabilities326.36286.65
Non-current liabilities total704.39770.33596.63326.36286.65
Current loans from credit institutions1 994.57130.93276.981 627.72
Current trade creditors4 366.563 839.645 005.022 921.543 216.58
Current owed to participating59.4458.0153.1489.51
Current owed to group member148.85
Short-term deferred tax liabilities148.85359.38
Other non-interest bearing current liabilities2 302.425 208.576 588.463 019.112 756.06
Current liabilities total8 723.009 237.1611 646.626 455.998 108.59
Balance sheet total (liabilities)16 958.8217 413.2920 758.7715 851.0815 964.17
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