Sigtenbjerggaard VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42538280
Nordkrogen 2, 7300 Jelling
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 438.93 | 865.91 | 696.57 |
| Employee benefit expenses | - 381.05 | - 311.10 | - 310.29 |
| Total depreciation | -48.22 | -0.22 | -44.57 |
| EBIT | 9.66 | 554.59 | 341.71 |
| Other financial expenses | -3.19 | -0.27 | -7.55 |
| Pre-tax profit | 6.47 | 554.32 | 334.15 |
| Income taxes | -2.49 | - 122.01 | -73.52 |
| Net earnings | 3.98 | 432.31 | 260.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 232.20 | 814.65 | 252.10 |
| Current amounts owed by group member comp. | 1.07 | 3.99 | |
| Prepayments and accrued income | 38.50 | 32.00 | |
| Current other receivables | 766.35 | ||
| Short term receivables total | 271.77 | 850.64 | 1 018.45 |
| Cash and bank deposits | 38.46 | 227.06 | 45.87 |
| Cash and cash equivalents | 38.46 | 227.06 | 45.87 |
| Balance sheet total (assets) | 310.24 | 1 077.70 | 1 064.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | - 396.02 | 36.29 | |
| Profit of the financial year | 3.98 | 432.31 | 260.63 |
| Shareholders equity total | 43.98 | 476.29 | 336.92 |
| Non-current liabilities total | |||
| Current trade creditors | 196.74 | 222.10 | 249.01 |
| Current owed to group member | 371.11 | ||
| Short-term deferred tax liabilities | 2.49 | 122.01 | 73.52 |
| Other non-interest bearing current liabilities | 67.04 | 257.30 | 33.75 |
| Current liabilities total | 266.26 | 601.41 | 727.40 |
| Balance sheet total (liabilities) | 310.24 | 1 077.70 | 1 064.32 |
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