Sigaard Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37392677
Skolevænget 11, Ryde Kirkeby 7830 Vinderup
sigaard@sol.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.62 | 877.00 | 1 081.83 | 849.58 | 1 313.77 |
| Employee benefit expenses | - 312.96 | - 700.90 | - 806.95 | - 819.57 | -1 278.82 |
| Total depreciation | -66.45 | - 132.72 | -43.21 | -53.65 | - 101.85 |
| EBIT | 207.21 | 43.37 | 231.68 | -23.64 | -66.91 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -16.81 | -19.60 | -15.85 | -21.02 | -28.69 |
| Pre-tax profit | 190.40 | 23.77 | 215.83 | -44.65 | -95.48 |
| Income taxes | -41.89 | -6.11 | -47.65 | 9.78 | 20.64 |
| Net earnings | 148.51 | 17.67 | 168.18 | -34.87 | -74.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.16 | ||||
| Machinery and equipment | 271.63 | 229.59 | 244.38 | 190.73 | 323.06 |
| Tangible assets total | 271.63 | 229.59 | 244.38 | 190.73 | 390.21 |
| Investments total | 6.40 | 6.40 | 6.40 | 6.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 40.00 | 50.00 | 65.00 |
| Inventories total | 45.00 | 45.00 | 40.00 | 50.00 | 65.00 |
| Current trade debtors | 625.39 | 482.46 | 741.67 | 425.10 | 740.86 |
| Prepayments and accrued income | 55.10 | 57.39 | 84.96 | 63.36 | 168.82 |
| Current other receivables | 8.83 | 40.00 | 40.20 | 119.83 | 59.14 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 689.32 | 579.85 | 866.83 | 608.28 | 970.81 |
| Cash and bank deposits | 13.46 | 10.05 | |||
| Cash and cash equivalents | 13.46 | 10.05 | |||
| Balance sheet total (assets) | 1 005.95 | 860.84 | 1 171.07 | 855.42 | 1 442.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.47 | 41.04 | 58.71 | 226.88 | 192.01 |
| Profit of the financial year | 148.51 | 17.67 | 168.18 | -34.87 | -74.85 |
| Shareholders equity total | 91.04 | 108.71 | 276.88 | 242.01 | 167.17 |
| Provisions | 12.26 | 18.36 | 32.55 | 22.77 | 2.14 |
| Non-current loans from credit institutions | 161.17 | 117.88 | 116.79 | 24.37 | |
| Non-current liabilities total | 161.17 | 117.88 | 116.79 | 24.37 | |
| Current loans from credit institutions | 145.23 | 90.87 | 117.24 | 28.21 | |
| Current trade creditors | 416.58 | 237.12 | 414.40 | 212.36 | 818.80 |
| Current owed to participating | 61.41 | 99.28 | |||
| Short-term deferred tax liabilities | 33.46 | 33.46 | |||
| Other non-interest bearing current liabilities | 118.26 | 188.62 | 296.98 | 203.20 | 426.16 |
| Current liabilities total | 741.49 | 615.89 | 744.84 | 566.27 | 1 273.17 |
| Balance sheet total (liabilities) | 1 005.95 | 860.84 | 1 171.07 | 855.42 | 1 442.47 |
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