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

CVR number: 15149183
Overholmvej 10, 8722 Hedensted
tel: 75899022
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 023.339 168.5410 225.8710 644.8811 674.33
Costs of management-2 486.31-2 578.90-2 288.36-2 226.95-2 605.13
Costs of distribution-4 149.29-4 535.58-5 668.22-5 763.49-6 024.04
Other operating expenses- 376.70
Total depreciation- 598.35- 565.06- 865.29- 736.12- 742.37
EBIT387.722 054.062 269.302 654.442 668.46
Other financial income39.9141.4764.3541.22183.52
Other financial expenses- 104.21-50.57-75.82-50.86- 171.05
Net income from associates (fin.)164.70-90.89292.09458.57
Pre-tax profit488.131 954.072 549.923 103.392 680.93
Income taxes-64.52- 444.18- 496.59- 603.00- 633.11
Net earnings423.611 509.892 053.332 500.392 047.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights66.0355.5845.1334.6824.23
Intangible assets total66.0355.5845.1334.6824.23
Buildings1 769.282 177.131 422.491 306.82914.41
Machinery and equipment767.15
Tangible assets total1 769.282 177.131 422.491 306.821 681.56
Participating interests1 084.84993.771 285.741 558.21
Investments total1 084.84993.771 285.741 558.21
Non-curr. owed by particip. interest comp.405.58370.85
Long term receivables total405.58370.85
Raw materials and consumables6 653.868 430.187 841.167 294.518 722.64
Finished products/goods45.3772.8948.24346.15144.41
Inventories total6 699.238 503.077 889.407 640.668 867.05
Current trade debtors1 834.992 303.502 771.492 468.812 185.06
Current amounts owed by group member comp.925.693 028.73
Prepayments and accrued income141.31180.74177.31172.28204.66
Current other receivables504.433 752.64404.03319.94694.10
Current deferred tax assets459.36359.19259.40221.32142.90
Short term receivables total2 940.096 596.083 612.234 108.056 255.46
Other current investments50.0050.0020.0020.0020.00
Cash and bank deposits4 398.242 012.301 576.081 295.7499.51
Cash and cash equivalents4 448.242 062.301 596.081 315.74119.51
Balance sheet total (assets)17 413.2920 758.7715 851.0815 964.1716 947.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 900.001 900.001 900.001 900.001 900.00
Shares repurchased400.001 500.004 000.002 800.001 500.00
Other reserves282.88191.80483.78756.25
Retained earnings4 399.323 413.82631.62- 387.711 368.93
Profit of the financial year423.611 509.892 053.332 500.392 047.82
Shareholders equity total7 405.818 515.529 068.737 568.936 816.75
Non-current leasing loans412.08276.98223.66
Non-current other liabilities358.25319.65
Non-current deferred tax liabilities326.36286.65
Non-current liabilities total770.33596.63326.36286.65223.66
Current loans from credit institutions130.93276.981 627.724 412.34
Current trade creditors3 839.645 005.022 921.543 216.583 546.28
Current owed to participating58.0153.1489.51
Current owed to group member148.85
Short-term deferred tax liabilities148.85359.3817.54
Other non-interest bearing current liabilities5 208.576 588.463 019.112 756.061 931.24
Current liabilities total9 237.1611 646.626 455.998 108.599 907.40
Balance sheet total (liabilities)17 413.2920 758.7715 851.0815 964.1716 947.81
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