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Sigurds Gård ApS — Credit Rating and Financial Key Figures

CVR number: 42506230
Lille Havdrupvej 1, Gl Havdrup 4622 Havdrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit129.93786.411 631.262 775.493 330.03
Employee benefit expenses-91.85- 683.48-1 503.81-1 888.40-2 001.50
Other operating expenses-14.53
Total depreciation-7.24-20.36-71.25- 158.74- 169.17
EBIT30.8482.5756.19713.821 159.36
Other financial income0.111.440.63
Other financial expenses-0.29-1.77-0.01-0.01-0.01
Pre-tax profit30.5580.8056.29715.251 159.98
Income taxes-6.72-17.78-13.84- 152.84- 256.33
Net earnings23.8363.0242.44562.42903.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41.7725.80
Machinery and equipment49.9154.17258.36106.10174.80
Other tangible assets129.1767.5122.51
Tangible assets total49.9154.17387.52215.38223.11
Investments total
Long term receivables total
Finished products/goods60.3746.54
Inventories total60.3746.54
Current trade debtors107.1422.0626.78247.84
Current amounts owed by group member comp.206.09569.69
Prepayments and accrued income37.3329.33
Current other receivables7.902.152.90
Current deferred tax assets6.61
Short term receivables total107.1422.067.90272.36856.38
Cash and bank deposits32.06411.63541.601 273.311 391.26
Cash and cash equivalents32.06411.63541.601 273.311 391.26
Balance sheet total (assets)189.11487.85937.031 821.412 517.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00350.00900.00
Retained earnings23.83-13.14- 320.70- 658.29
Profit of the financial year23.8363.0242.44562.42903.64
Shareholders equity total63.83126.85169.30631.711 185.36
Provisions2.1611.65
Non-current loans from credit institutions86.83
Non-current other liabilities27.0045.40
Non-current liabilities total86.8327.0045.40
Current loans from credit institutions20.28
Advances received285.00342.03935.79931.88
Current trade creditors19.819.5015.22
Current owed to group member17.78
Short-term deferred tax liabilities6.7217.7811.68143.36274.59
Other non-interest bearing current liabilities9.4358.22267.1662.4164.83
Accruals and deferred income109.13
Current liabilities total125.28361.00678.741 151.051 286.52
Balance sheet total (liabilities)189.11487.85937.031 821.412 517.28
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