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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.00 | 1 081.83 | 849.58 | 1 313.77 | 1 351.47 |
| Employee benefit expenses | - 700.90 | - 806.95 | - 819.57 | -1 278.82 | -1 188.91 |
| Total depreciation | - 132.72 | -43.21 | -53.65 | - 101.85 | -91.87 |
| EBIT | 43.37 | 231.68 | -23.64 | -66.91 | 70.69 |
| Other financial income | 0.11 | 0.01 | |||
| Other financial expenses | -19.60 | -15.85 | -21.02 | -28.69 | -34.58 |
| Pre-tax profit | 23.77 | 215.83 | -44.65 | -95.48 | 36.12 |
| Income taxes | -6.11 | -47.65 | 9.78 | 20.64 | -8.01 |
| Net earnings | 17.67 | 168.18 | -34.87 | -74.85 | 28.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.16 | 50.37 | |||
| Machinery and equipment | 229.59 | 244.38 | 190.73 | 323.06 | 247.97 |
| Tangible assets total | 229.59 | 244.38 | 190.73 | 390.21 | 298.34 |
| Investments total | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 40.00 | 50.00 | 65.00 | 58.00 |
| Inventories total | 45.00 | 40.00 | 50.00 | 65.00 | 58.00 |
| Current trade debtors | 482.46 | 741.67 | 425.10 | 740.86 | 617.42 |
| Prepayments and accrued income | 57.39 | 84.96 | 63.36 | 168.82 | 133.96 |
| Current other receivables | 40.00 | 40.20 | 119.83 | 59.14 | 49.52 |
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 579.85 | 866.83 | 608.28 | 970.81 | 806.90 |
| Cash and bank deposits | 13.46 | 10.05 | |||
| Cash and cash equivalents | 13.46 | 10.05 | |||
| Balance sheet total (assets) | 860.84 | 1 171.07 | 855.42 | 1 442.47 | 1 169.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.04 | 58.71 | 226.88 | 192.01 | 117.17 |
| Profit of the financial year | 17.67 | 168.18 | -34.87 | -74.85 | 28.11 |
| Shareholders equity total | 108.71 | 276.88 | 242.01 | 167.17 | 195.28 |
| Provisions | 18.36 | 32.55 | 22.77 | 2.14 | 10.15 |
| Non-current loans from credit institutions | 117.88 | 116.79 | 24.37 | ||
| Non-current liabilities total | 117.88 | 116.79 | 24.37 | ||
| Current loans from credit institutions | 90.87 | 117.24 | 28.21 | 299.61 | |
| Current trade creditors | 237.12 | 414.40 | 212.36 | 818.80 | 202.41 |
| Current owed to participating | 99.28 | ||||
| Short-term deferred tax liabilities | 33.46 | 33.46 | |||
| Other non-interest bearing current liabilities | 188.62 | 296.98 | 203.20 | 426.16 | 462.19 |
| Current liabilities total | 615.89 | 744.84 | 566.27 | 1 273.17 | 964.22 |
| Balance sheet total (liabilities) | 860.84 | 1 171.07 | 855.42 | 1 442.47 | 1 169.64 |
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