SIGVALD A. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 21257508
Auktionsgade 6, 6700 Esbjerg
pmj@schmitzlaw.dk
tel: 75119095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.31 | 592.68 | 283.12 | 970.85 | 1 147.86 |
| Employee benefit expenses | - 148.61 | - 147.94 | - 148.39 | - 148.50 | - 149.22 |
| Other operating expenses | - 659.79 | ||||
| Reduction in value of non-current assets | 3 000.00 | 4 623.61 | 1 693.13 | 3 324.40 | |
| EBIT | 979.70 | -2 555.27 | -4 488.87 | - 870.77 | -2 985.55 |
| Other financial income | 0.17 | 5.99 | 774.93 | ||
| Other financial expenses | -87.19 | - 108.34 | - 166.70 | - 258.63 | - 475.70 |
| Pre-tax profit | 892.51 | -2 663.61 | -4 655.40 | -1 123.41 | -2 686.32 |
| Income taxes | - 224.00 | 612.19 | 1 024.13 | 247.01 | 604.81 |
| Net earnings | 668.50 | -2 051.42 | -3 631.27 | - 876.40 | -2 081.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 000.00 | 38 000.00 | 33 985.00 | 32 300.00 | 23 800.00 |
| Tangible assets total | 41 000.00 | 38 000.00 | 33 985.00 | 32 300.00 | 23 800.00 |
| Holdings in group member companies | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Investments total | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 7.46 | 7.94 | ||
| Current amounts owed by group member comp. | 58.22 | 65.90 | 73.26 | 88.32 | 99.25 |
| Current other receivables | 128.60 | 120.59 | 271.93 | 94.44 | 14.46 |
| Short term receivables total | 186.81 | 186.69 | 352.64 | 190.69 | 113.72 |
| Cash and bank deposits | 1 455.14 | ||||
| Cash and cash equivalents | 1 455.14 | ||||
| Balance sheet total (assets) | 42 296.82 | 39 296.69 | 35 447.64 | 33 600.69 | 26 478.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 100.00 | ||
| Retained earnings | 18 109.14 | 17 290.14 | 15 257.48 | 11 626.21 | 9 649.80 |
| Profit of the financial year | 668.50 | -2 051.42 | -3 631.27 | - 876.40 | -2 081.51 |
| Shareholders equity total | 27 777.64 | 24 738.72 | 19 626.21 | 18 749.80 | 16 668.29 |
| Provisions | 5 585.18 | 4 965.45 | 3 941.32 | 3 694.31 | 2 812.88 |
| Non-current loans from credit institutions | 7 141.31 | 6 902.96 | 10 026.99 | 9 618.64 | 5 400.34 |
| Non-current other liabilities | -2.10 | -2.06 | |||
| Non-current deferred tax liabilities | 2.10 | 2.06 | |||
| Non-current liabilities total | 7 141.31 | 6 902.96 | 10 026.99 | 9 618.64 | 5 400.34 |
| Current loans from credit institutions | 795.44 | 1 701.50 | 691.35 | 448.26 | 289.00 |
| Advances received | 738.69 | 693.53 | 755.62 | 838.53 | 541.53 |
| Current trade creditors | 179.64 | 246.77 | 366.74 | 197.42 | 210.11 |
| Short-term deferred tax liabilities | 13.74 | 253.15 | |||
| Other non-interest bearing current liabilities | 65.18 | 47.76 | 39.42 | 53.74 | 303.56 |
| Current liabilities total | 1 792.69 | 2 689.56 | 1 853.13 | 1 537.94 | 1 597.35 |
| Balance sheet total (liabilities) | 42 296.82 | 39 296.69 | 35 447.64 | 33 600.69 | 26 478.85 |
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