Sigurds Gård ApS — Credit Rating and Financial Key Figures
 CVR number: 42506230 
  Lille Havdrupvej 1, Gl Havdrup 4622 Havdrup 
 Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 
| Net sales | ||||
| Gross profit | 129.93 | 786.41 | 1 631.26 | 2 775.49 | 
| Employee benefit expenses | -91.85 | - 683.48 | -1 503.81 | -1 888.40 | 
| Other operating expenses | -14.53 | |||
| Total depreciation | -7.24 | -20.36 | -71.25 | - 158.74 | 
| EBIT | 30.84 | 82.57 | 56.19 | 713.82 | 
| Other financial income | 0.11 | 1.44 | ||
| Other financial expenses | -0.29 | -1.77 | -0.01 | -0.01 | 
| Pre-tax profit | 30.55 | 80.80 | 56.29 | 715.25 | 
| Income taxes | -6.72 | -17.78 | -13.84 | - 152.84 | 
| Net earnings | 23.83 | 63.02 | 42.44 | 562.42 | 
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 41.77 | |||
| Machinery and equipment | 49.91 | 54.17 | 258.36 | 106.10 | 
| Other tangible assets | 129.17 | 67.51 | ||
| Tangible assets total | 49.91 | 54.17 | 387.52 | 215.38 | 
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 60.37 | |||
| Inventories total | 60.37 | |||
| Current trade debtors | 107.14 | 22.06 | 26.78 | |
| Current amounts owed by group member comp. | 206.09 | |||
| Prepayments and accrued income | 37.33 | |||
| Current other receivables | 7.90 | 2.15 | ||
| Short term receivables total | 107.14 | 22.06 | 7.90 | 272.36 | 
| Cash and bank deposits | 32.06 | 411.63 | 541.60 | 1 273.31 | 
| Cash and cash equivalents | 32.06 | 411.63 | 541.60 | 1 273.31 | 
| Balance sheet total (assets) | 189.11 | 487.85 | 937.03 | 1 821.41 | 
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 
| Shares repurchased | 100.00 | 350.00 | ||
| Retained earnings | 23.83 | -13.14 | - 320.70 | |
| Profit of the financial year | 23.83 | 63.02 | 42.44 | 562.42 | 
| Shareholders equity total | 63.83 | 126.85 | 169.30 | 631.71 | 
| Provisions | 2.16 | 11.65 | ||
| Non-current loans from credit institutions | 86.83 | |||
| Non-current liabilities total | 86.83 | |||
| Current loans from credit institutions | 20.28 | |||
| Advances received | 285.00 | 342.03 | 935.79 | |
| Current trade creditors | 19.81 | 9.50 | ||
| Current owed to group member | 17.78 | |||
| Short-term deferred tax liabilities | 6.72 | 17.78 | 11.68 | 143.36 | 
| Other non-interest bearing current liabilities | 9.43 | 58.22 | 267.16 | 89.41 | 
| Accruals and deferred income | 109.13 | |||
| Current liabilities total | 125.28 | 361.00 | 678.74 | 1 178.05 | 
| Balance sheet total (liabilities) | 189.11 | 487.85 | 937.03 | 1 821.41 | 
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