SIGSGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28965494
Nakskovvej 77, 2500 Valby
Susan@heilemann.dk
tel: 22226520
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.81 | 1 157.50 | 1 067.68 | 582.52 | 229.47 |
| Employee benefit expenses | - 834.68 | - 924.36 | - 899.38 | - 519.93 | - 238.22 |
| Total depreciation | -2.09 | -9.79 | -12.87 | -12.69 | -12.66 |
| EBIT | 132.04 | 223.35 | 155.43 | 49.90 | -21.41 |
| Other financial income | 1.52 | 18.82 | 13.75 | 35.09 | 29.45 |
| Other financial expenses | -1.57 | -3.95 | -27.83 | -0.14 | |
| Pre-tax profit | 131.98 | 238.22 | 141.36 | 84.99 | 7.90 |
| Income taxes | -35.87 | -59.04 | -37.70 | -23.89 | -4.30 |
| Net earnings | 96.12 | 179.18 | 103.66 | 61.10 | 3.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.93 | 38.22 | 25.35 | 12.66 | |
| Tangible assets total | 36.93 | 38.22 | 25.35 | 12.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.64 | 178.98 | 78.51 | 186.24 | |
| Current amounts owed by group member comp. | 39.71 | 64.25 | 43.39 | 17.13 | 8.70 |
| Current other receivables | 6.02 | 66.86 | |||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 95.35 | 249.25 | 121.90 | 203.68 | 75.56 |
| Other current investments | 101.33 | 197.29 | 169.46 | 198.07 | 221.99 |
| Cash and bank deposits | 372.06 | 276.25 | 377.41 | 188.73 | 87.14 |
| Cash and cash equivalents | 473.39 | 473.54 | 546.88 | 386.80 | 309.13 |
| Balance sheet total (assets) | 605.67 | 761.01 | 694.13 | 603.14 | 384.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 22.88 | 19.00 | 98.18 | 101.84 | 162.94 |
| Profit of the financial year | 96.12 | 179.18 | 103.66 | 61.10 | 3.61 |
| Shareholders equity total | 344.00 | 423.18 | 426.84 | 387.94 | 291.55 |
| Provisions | 0.86 | 2.90 | 1.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 14.00 | 14.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 33.79 | 52.86 | 36.13 | 24.25 | 2.77 |
| Other non-interest bearing current liabilities | 213.52 | 268.07 | 215.22 | 174.45 | 73.88 |
| Current liabilities total | 260.81 | 334.93 | 265.85 | 215.20 | 93.15 |
| Balance sheet total (liabilities) | 605.67 | 761.01 | 694.13 | 603.14 | 384.70 |
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