SINGHBROTHERS ApS — Credit Rating and Financial Key Figures
CVR number: 29779341
Buddingevej 195, 2860 Søborg
tel: 39478495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 939.00 | 3 464.01 | 3 513.75 | 4 172.88 | 4 965.23 |
| Employee benefit expenses | -2 861.00 | -3 017.99 | -3 556.88 | -4 054.64 | -4 507.46 |
| EBIT | 78.00 | 446.02 | -43.14 | 118.24 | 457.77 |
| Other financial income | 8.00 | 4.46 | 2.96 | 48.62 | 58.74 |
| Other financial expenses | -9.86 | -22.11 | -1.27 | -2.75 | |
| Pre-tax profit | 86.00 | 440.62 | -62.29 | 165.58 | 513.76 |
| Income taxes | -19.00 | -96.93 | 3.57 | -27.15 | - 113.23 |
| Net earnings | 67.00 | 343.68 | -58.72 | 138.44 | 400.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 388.00 | 559.38 | 621.71 | 643.01 | 643.43 |
| Inventories total | 388.00 | 559.38 | 621.71 | 643.01 | 643.43 |
| Current trade debtors | 59.00 | 214.55 | 258.12 | 312.72 | 272.51 |
| Prepayments and accrued income | 15.00 | 16.22 | 42.20 | 43.17 | 6.61 |
| Current other receivables | 958.00 | 76.49 | |||
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 1 040.00 | 230.78 | 382.81 | 355.89 | 279.12 |
| Cash and bank deposits | 9.00 | 1 968.82 | 1 458.59 | 1 663.60 | 2 492.43 |
| Cash and cash equivalents | 9.00 | 1 968.82 | 1 458.59 | 1 663.60 | 2 492.43 |
| Balance sheet total (assets) | 1 437.00 | 2 758.98 | 2 463.11 | 2 662.50 | 3 414.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 335.00 | 101.56 | 327.45 | 146.73 | 150.16 |
| Profit of the financial year | 67.00 | 343.68 | -58.72 | 138.44 | 400.53 |
| Shareholders equity total | 640.00 | 870.25 | 511.53 | 532.16 | 810.69 |
| Provisions | 3.00 | 3.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 1 040.25 | 1 145.80 | 1 548.14 | 1 479.64 |
| Short-term deferred tax liabilities | 92.65 | 11.15 | 97.23 | ||
| Other non-interest bearing current liabilities | 772.00 | 631.91 | 805.78 | 555.05 | 1 027.41 |
| Accruals and deferred income | 120.35 | 16.01 | |||
| Current liabilities total | 794.00 | 1 885.16 | 1 951.58 | 2 130.34 | 2 604.28 |
| Balance sheet total (liabilities) | 1 437.00 | 2 758.98 | 2 463.11 | 2 662.50 | 3 414.98 |
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