SIGN PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 21124184
Skagerrakvej 12, 6715 Esbjerg N
info@signpartner.dk
tel: 75145500
www.signpartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 500.61 | 21 077.08 | 22 067.55 | 22 584.69 | 20 445.13 |
| Employee benefit expenses | -16 978.22 | -19 004.95 | -18 500.16 | -19 557.45 | -19 463.54 |
| Total depreciation | - 515.67 | - 519.92 | - 611.21 | - 501.07 | - 540.45 |
| EBIT | 2 006.72 | 1 552.22 | 2 956.18 | 2 526.17 | 441.14 |
| Other financial income | 77.08 | 138.02 | 67.05 | 111.27 | 45.48 |
| Other financial expenses | -72.15 | -25.18 | -21.85 | -35.11 | -44.83 |
| Pre-tax profit | 2 011.66 | 1 665.06 | 3 001.38 | 2 602.33 | 441.78 |
| Income taxes | - 445.48 | - 372.15 | - 666.81 | - 582.30 | - 159.75 |
| Net earnings | 1 566.18 | 1 292.90 | 2 334.57 | 2 020.03 | 282.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 112.72 | 2 295.12 | 1 663.81 | 1 561.24 | 1 189.76 |
| Tangible assets total | 1 112.72 | 2 295.12 | 1 663.81 | 1 561.24 | 1 189.76 |
| Other receivables | 729.50 | 740.76 | 740.76 | 740.76 | 740.76 |
| Investments total | 729.50 | 740.76 | 740.76 | 740.76 | 740.76 |
| Non-current loans receivable | 163.44 | 163.44 | 163.44 | 163.44 | 163.44 |
| Long term receivables total | 163.44 | 163.44 | 163.44 | 163.44 | 163.44 |
| Semifinished products | 502.66 | 1 599.24 | 778.38 | 992.36 | 248.26 |
| Raw materials and consumables | 4 929.51 | 5 825.89 | 5 245.09 | 4 682.90 | 4 126.34 |
| Finished products/goods | 284.55 | 249.11 | 474.64 | 791.55 | 750.92 |
| Inventories total | 5 716.72 | 7 674.25 | 6 498.12 | 6 466.81 | 5 125.52 |
| Current trade debtors | 6 034.25 | 5 914.88 | 6 152.55 | 13 357.78 | 4 651.56 |
| Current amounts owed by group member comp. | 187.64 | ||||
| Prepayments and accrued income | 134.48 | 135.42 | 440.66 | 131.72 | 145.25 |
| Current deferred tax assets | 129.86 | 20.68 | 39.74 | ||
| Short term receivables total | 6 486.23 | 6 070.97 | 6 593.21 | 13 489.50 | 4 836.55 |
| Other current investments | 6.72 | 10.34 | 14.63 | 14.68 | 19.00 |
| Cash and bank deposits | 4 634.43 | 1 273.32 | 4 566.45 | 18.46 | 1 989.27 |
| Cash and cash equivalents | 4 641.16 | 1 283.66 | 4 581.08 | 33.14 | 2 008.27 |
| Balance sheet total (assets) | 18 849.76 | 18 228.20 | 20 240.42 | 22 454.89 | 14 064.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 250.00 | ||
| Retained earnings | 6 011.29 | 6 577.47 | 4 343.57 | 4 653.14 | 6 673.17 |
| Profit of the financial year | 1 566.18 | 1 292.90 | 2 334.57 | 2 020.03 | 282.04 |
| Shareholders equity total | 9 827.47 | 10 120.37 | 10 178.14 | 7 923.17 | 8 205.21 |
| Provisions | 350.00 | 470.75 | 640.73 | 515.03 | 464.94 |
| Non-current leasing loans | 217.18 | 794.53 | 613.80 | 571.00 | 477.88 |
| Non-current liabilities total | 217.18 | 794.53 | 613.80 | 571.00 | 477.88 |
| Current loans from credit institutions | 195.84 | 426.31 | 225.64 | 2 044.79 | 638.75 |
| Advances received | 1 443.48 | 782.88 | 126.24 | 1 116.47 | 157.39 |
| Current trade creditors | 1 054.04 | 1 414.82 | 2 569.93 | 1 311.37 | 592.48 |
| Current owed to group member | 261.41 | 262.97 | 36.35 | ||
| Short-term deferred tax liabilities | 261.41 | 262.97 | 525.26 | 684.13 | 166.30 |
| Other non-interest bearing current liabilities | 5 500.34 | 3 694.15 | 5 097.70 | 8 288.93 | 3 325.00 |
| Current liabilities total | 8 455.12 | 6 842.55 | 8 807.74 | 13 445.69 | 4 916.27 |
| Balance sheet total (liabilities) | 18 849.76 | 18 228.20 | 20 240.42 | 22 454.89 | 14 064.30 |
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