H. SIGGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 89888115
Baggeskærvej 40, 7400 Herning
mail@siggaard.dk
tel: 97120159
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 496.39 | 8 086.92 | 8 567.88 | 460.46 |
| Employee benefit expenses | -7 493.97 | -7 451.51 | -7 713.72 | - 300.03 |
| Total depreciation | -76.56 | -81.16 | - 108.34 | |
| EBIT | 1 925.85 | 554.26 | 745.82 | 160.43 |
| Other financial income | 12.07 | 4.26 | 3.23 | 2.60 |
| Other financial expenses | -40.50 | -16.07 | -17.51 | -20.05 |
| Income from other inv. held as non-curr. assets | 2.99 | 25.92 | 21.82 | |
| Pre-tax profit | 1 900.42 | 542.45 | 757.46 | 164.80 |
| Income taxes | - 443.91 | - 145.58 | - 189.53 | -44.13 |
| Net earnings | 1 456.51 | 396.87 | 567.93 | 120.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 78.38 | 42.55 | ||
| Intangible assets total | 78.38 | 42.55 | ||
| Buildings | 161.53 | 116.21 | 1 643.94 | |
| Tangible assets total | 161.53 | 116.21 | 1 643.94 | |
| Investments total | ||||
| Non-current loans receivable | 40.22 | 37.47 | 62.11 | 78.27 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 90.22 | 87.47 | 112.11 | 78.27 |
| Inventories total | ||||
| Current trade debtors | 7 665.13 | 4 723.34 | 5 414.39 | |
| Current amounts owed by group member comp. | 248.78 | 253.76 | 91.86 | 293.15 |
| Current owed by particip. interest comp. | 141.78 | 259.76 | 108.60 | 38.63 |
| Prepayments and accrued income | 98.48 | 155.60 | 2.04 | |
| Current other receivables | 895.34 | 305.69 | 1 854.71 | 2.93 |
| Short term receivables total | 9 049.51 | 5 698.14 | 7 471.60 | 334.70 |
| Cash and bank deposits | 606.30 | 928.76 | 505.73 | 1 172.33 |
| Cash and cash equivalents | 606.30 | 928.76 | 505.73 | 1 172.33 |
| Balance sheet total (assets) | 9 985.95 | 6 873.13 | 9 733.38 | 1 585.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 400.00 | 400.00 | 2 600.00 | 1 000.00 |
| Retained earnings | 1 610.08 | 2 666.59 | 463.46 | 31.39 |
| Profit of the financial year | 1 456.51 | 396.87 | 567.93 | 120.67 |
| Shareholders equity total | 4 716.59 | 3 713.46 | 3 881.39 | 1 402.06 |
| Provisions | 55.29 | 55.59 | 105.87 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 675.26 | 2 241.73 | ||
| Current trade creditors | 3 108.60 | 1 414.21 | 2 283.02 | |
| Short-term deferred tax liabilities | 429.91 | 145.28 | 138.97 | 148.75 |
| Other non-interest bearing current liabilities | 1 000.29 | 1 544.59 | 1 082.41 | 34.50 |
| Current liabilities total | 5 214.07 | 3 104.08 | 5 746.12 | 183.25 |
| Balance sheet total (liabilities) | 9 985.95 | 6 873.13 | 9 733.38 | 1 585.31 |
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