SIGSGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33046898
Nurdugsvej 7, 2670 Greve
LeifSJensen@outlook.dk
tel: 30680851
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.92 | 51.78 | - 128.95 | 137.93 | 38.31 |
| Employee benefit expenses | -25.38 | -69.82 | |||
| Other operating expenses | -0.88 | ||||
| Reduction in value of non-current assets | -2.48 | 1.31 | -2.74 | 94.05 | 300.00 |
| EBIT | 62.39 | 50.47 | - 126.21 | 205.72 | 268.49 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -23.51 | -22.57 | -23.36 | -32.02 | -50.49 |
| Pre-tax profit | 38.88 | 27.91 | - 149.57 | 173.70 | 218.13 |
| Income taxes | -8.55 | -6.13 | 32.91 | -38.22 | -47.99 |
| Net earnings | 30.33 | 21.78 | - 116.66 | 135.49 | 170.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 1 400.00 | 2 575.45 | 2 800.00 | 3 100.00 |
| Tangible assets total | 1 400.00 | 1 400.00 | 2 575.45 | 2 800.00 | 3 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.23 | 36.08 | 33.31 | 22.07 | 25.70 |
| Current other receivables | 33.39 | ||||
| Current deferred tax assets | 86.94 | 85.69 | 118.60 | 80.38 | |
| Short term receivables total | 114.17 | 121.77 | 151.91 | 102.45 | 59.09 |
| Cash and bank deposits | 9.32 | 14.43 | 237.91 | 114.71 | 23.80 |
| Cash and cash equivalents | 9.32 | 14.43 | 237.91 | 114.71 | 23.80 |
| Balance sheet total (assets) | 1 523.49 | 1 536.20 | 2 965.28 | 3 017.16 | 3 182.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 127.45 | 157.78 | 179.56 | 62.89 | 198.38 |
| Profit of the financial year | 30.33 | 21.78 | - 116.66 | 135.49 | 170.14 |
| Shareholders equity total | 237.78 | 259.56 | 142.89 | 278.38 | 448.53 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 956.07 | 921.04 | |||
| Non-current owed to group member | 242.91 | 242.91 | 2 700.40 | 2 659.28 | 2 479.67 |
| Non-current liabilities total | 1 198.97 | 1 163.95 | 2 700.40 | 2 659.28 | 2 479.67 |
| Current loans from credit institutions | 37.00 | 36.50 | 22.50 | 46.00 | 92.20 |
| Advances received | 8.50 | 38.00 | |||
| Current trade creditors | 15.63 | 15.63 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 24.99 | 55.69 | 67.72 | 98.50 | |
| Short-term deferred tax liabilities | 4.88 | ||||
| Other non-interest bearing current liabilities | 9.13 | 6.76 | |||
| Current liabilities total | 86.74 | 112.70 | 121.98 | 79.50 | 253.70 |
| Balance sheet total (liabilities) | 1 523.49 | 1 536.20 | 2 965.28 | 3 017.16 | 3 182.90 |
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