ZIGNATUR A/S — Credit Rating and Financial Key Figures
CVR number: 19479390
Uggeløse Bygade 74, 3540 Lynge
tel: 33337372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.00 | - 137.00 | 278.00 | 226.00 | -77.51 |
| Employee benefit expenses | - 153.00 | - 152.00 | - 267.00 | - 294.00 | - 207.27 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -6.32 |
| EBIT | -83.00 | - 314.00 | -14.00 | -93.00 | - 291.09 |
| Other financial income | 109.00 | 288.00 | 159.00 | 392.00 | 67.09 |
| Other financial expenses | - 112.00 | - 101.00 | - 104.00 | -98.00 | - 215.28 |
| Net income from associates (fin.) | 650.00 | 880.00 | 400.00 | 675.00 | 9 687.50 |
| Pre-tax profit | 564.00 | 753.00 | 441.00 | 876.00 | 9 248.22 |
| Income taxes | 31.00 | 28.00 | -10.00 | -17.00 | -19.57 |
| Net earnings | 595.00 | 781.00 | 431.00 | 859.00 | 9 228.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.00 | 167.00 | 197.00 | 197.00 | 196.98 |
| Machinery and equipment | 82.00 | 57.00 | 31.00 | 6.00 | |
| Tangible assets total | 249.00 | 224.00 | 228.00 | 203.00 | 196.98 |
| Holdings in group member companies | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Participating interests | 452.00 | 452.00 | 452.00 | 452.00 | 452.08 |
| Investments total | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.00 | 308.00 | 428.00 | 452.21 | |
| Current owed by particip. interest comp. | 20.00 | 34.00 | 41.00 | 156.00 | 133.95 |
| Prepayments and accrued income | 6.00 | 5.00 | 4.00 | 42.00 | 4.38 |
| Current other receivables | 307.00 | 28.00 | 4.07 | ||
| Current deferred tax assets | 247.00 | 253.00 | 219.00 | 84.00 | 65.87 |
| Short term receivables total | 580.00 | 1 065.00 | 572.00 | 710.00 | 660.48 |
| Other current investments | 812.00 | 1 050.00 | 1 162.00 | 1 514.00 | 3 590.88 |
| Cash and bank deposits | 1 205.00 | 427.00 | 897.00 | 1 137.00 | 672.80 |
| Cash and cash equivalents | 2 017.00 | 1 477.00 | 2 059.00 | 2 651.00 | 4 263.68 |
| Balance sheet total (assets) | 3 848.00 | 3 768.00 | 3 861.00 | 4 566.00 | 6 123.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 8 050.00 | |||
| Other reserves | - 400.00 | -7 600.00 | |||
| Retained earnings | 20.00 | 15.00 | -4.00 | 427.00 | -6 763.52 |
| Profit of the financial year | 595.00 | 781.00 | 431.00 | 859.00 | 9 228.65 |
| Shareholders equity total | 1 115.00 | 1 296.00 | 1 327.00 | 1 786.00 | 3 415.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 3.00 | 31.00 | ||
| Current owed to participating | 2 394.00 | 2 447.00 | 2 465.00 | 2 569.00 | 2 650.97 |
| Current owed to group member | 234.00 | 4.00 | 3.00 | 3.00 | 2.92 |
| Short-term deferred tax liabilities | 1.00 | 88.00 | 33.60 | ||
| Other non-interest bearing current liabilities | 104.00 | 17.00 | 66.00 | 89.00 | 20.60 |
| Current liabilities total | 2 733.00 | 2 472.00 | 2 534.00 | 2 780.00 | 2 708.10 |
| Balance sheet total (liabilities) | 3 848.00 | 3 768.00 | 3 861.00 | 4 566.00 | 6 123.23 |
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