Signode Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 12070942
Fynsgade 6-10, 6400 Sønderborg
bs@lachenmeier.com
tel: 73422210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 334 313.00 | 330 511.00 | |||
| Other operating income | 146.00 | ||||
| Gross profit | 66 825.00 | 121 546.00 | 106 737.00 | 107 536.00 | 116 126.00 |
| Employee benefit expenses | -40 591.00 | -82 006.00 | -71 794.00 | -75 711.00 | -71 867.00 |
| Total depreciation | -1 021.00 | -3 520.00 | -3 319.00 | -3 343.00 | -3 341.00 |
| EBIT | 25 213.00 | 36 020.00 | 31 624.00 | 28 482.00 | 40 918.00 |
| Other financial income | 303.00 | 4 274.00 | 91.00 | 10.00 | 507.00 |
| Other financial expenses | -9.00 | -22 742.00 | -23 313.00 | -22 410.00 | -22 406.00 |
| Net income from associates (fin.) | -37 415.00 | ||||
| Pre-tax profit | 25 507.00 | 17 552.00 | -29 013.00 | 6 082.00 | 19 019.00 |
| Income taxes | -5 651.00 | -3 998.00 | -2 458.00 | -1 515.00 | -4 230.00 |
| Net earnings | 19 856.00 | 13 554.00 | -31 471.00 | 4 567.00 | 14 789.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 426.00 | 5 925.00 | 5 531.00 | 5 505.00 | 5 276.00 |
| Buildings | 825.00 | 12 652.00 | 11 871.00 | 9 727.00 | 7 253.00 |
| Machinery and equipment | 235.00 | 187.00 | 143.00 | 383.00 | |
| Advance payments and construction in progress | 797.00 | ||||
| Tangible assets total | 7 251.00 | 18 812.00 | 17 589.00 | 15 375.00 | 13 709.00 |
| Holdings in group member companies | 79 600.00 | 564 206.00 | 564 206.00 | 564 206.00 | |
| Other receivables | 354.00 | 1 321.00 | 1 329.00 | 1 339.00 | 1 207.00 |
| Investments total | 354.00 | 80 921.00 | 565 535.00 | 565 545.00 | 565 413.00 |
| Long term receivables total | |||||
| Semifinished products | 5 343.00 | 4 761.00 | 4 198.00 | 6 208.00 | 12 330.00 |
| Raw materials and consumables | 4 780.00 | 6 044.00 | 7 138.00 | 11 486.00 | 11 647.00 |
| Finished products/goods | 3 406.00 | 6 271.00 | 9 166.00 | 9 214.00 | 9 262.00 |
| Inventories total | 13 529.00 | 17 076.00 | 20 502.00 | 26 908.00 | 33 239.00 |
| Current trade debtors | 29 795.00 | 43 048.00 | 56 173.00 | 51 832.00 | 53 835.00 |
| Current amounts owed by group member comp. | 37 528.00 | 131 192.00 | 11 965.00 | 5 295.00 | 19 998.00 |
| Prepayments and accrued income | 359.00 | ||||
| Current other receivables | 2 880.00 | 2 104.00 | 1 469.00 | 1 177.00 | 1 987.00 |
| Current deferred tax assets | 625.00 | ||||
| Short term receivables total | 70 562.00 | 176 344.00 | 70 232.00 | 58 304.00 | 75 820.00 |
| Cash and bank deposits | 7.00 | 124 874.00 | 6 168.00 | 82 746.00 | 22 834.00 |
| Cash and cash equivalents | 7.00 | 124 874.00 | 6 168.00 | 82 746.00 | 22 834.00 |
| Balance sheet total (assets) | 91 703.00 | 418 027.00 | 680 026.00 | 748 878.00 | 711 015.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 020.00 | 1 021.00 | 1 021.00 | 1 021.00 |
| Shares repurchased | 19 856.00 | ||||
| Retained earnings | 4 847.00 | 63 936.00 | 374 937.00 | 343 466.00 | 348 033.00 |
| Profit of the financial year | 19 856.00 | 13 554.00 | -31 471.00 | 4 567.00 | 14 789.00 |
| Shareholders equity total | 45 559.00 | 78 510.00 | 344 487.00 | 349 054.00 | 363 843.00 |
| Provisions | 591.00 | 2 447.00 | 2 160.00 | 1 300.00 | 879.00 |
| Non-current other liabilities | 4 512.00 | ||||
| Non-current liabilities total | 4 512.00 | ||||
| Current loans from credit institutions | 12 995.00 | ||||
| Advances received | 4 652.00 | 6 205.00 | 13 377.00 | 23 017.00 | 16 778.00 |
| Current trade creditors | 17 548.00 | 25 046.00 | 28 351.00 | 29 345.00 | 25 935.00 |
| Current owed to participating | 275 563.00 | 276 019.00 | 332 545.00 | 275 191.00 | |
| Current owed to group member | 2 009.00 | ||||
| Short-term deferred tax liabilities | 5 397.00 | 1 707.00 | 241.00 | 3 200.00 | |
| Other non-interest bearing current liabilities | 15 947.00 | 24 037.00 | 15 632.00 | 13 376.00 | 12 194.00 |
| Current liabilities total | 45 553.00 | 332 558.00 | 333 379.00 | 398 524.00 | 346 293.00 |
| Balance sheet total (liabilities) | 91 703.00 | 418 027.00 | 680 026.00 | 748 878.00 | 711 015.00 |
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