Sigbakken Byg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 37319562
Sigbakken 15, Lyngsaa 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.95 | 471.40 | 84.92 | 6.75 | 299.32 |
| Total depreciation | -82.39 | - 112.65 | -88.50 | - 146.89 | - 193.82 |
| EBIT | 122.56 | 358.75 | -3.58 | - 140.15 | 105.50 |
| Other financial expenses | -32.81 | -23.54 | -34.15 | -64.84 | -47.73 |
| Pre-tax profit | 89.75 | 335.21 | -37.73 | - 204.98 | 57.77 |
| Income taxes | 28.09 | -75.08 | 8.71 | 43.63 | -13.29 |
| Net earnings | 117.84 | 260.13 | -29.02 | - 161.36 | 44.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 619.89 | 625.50 | 1 206.00 | 1 349.46 | 1 260.55 |
| Tangible assets total | 619.89 | 625.50 | 1 206.00 | 1 349.46 | 1 260.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.54 | 25.54 | |||
| Prepayments and accrued income | 14.30 | ||||
| Current other receivables | 64.16 | 239.22 | 138.37 | 301.59 | 88.52 |
| Current deferred tax assets | 28.09 | 5.34 | |||
| Short term receivables total | 92.25 | 239.22 | 138.37 | 332.46 | 128.37 |
| Cash and bank deposits | 59.84 | 111.61 | 33.56 | 75.70 | 31.74 |
| Cash and cash equivalents | 59.84 | 111.61 | 33.56 | 75.70 | 31.74 |
| Balance sheet total (assets) | 771.98 | 976.33 | 1 377.93 | 1 757.62 | 1 420.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.14 | 56.70 | 316.83 | 287.81 | 126.45 |
| Profit of the financial year | 117.84 | 260.13 | -29.02 | - 161.36 | 44.47 |
| Shareholders equity total | 106.69 | 366.83 | 337.81 | 176.46 | 220.93 |
| Provisions | 46.99 | 38.28 | 7.95 | ||
| Non-current leasing loans | 303.01 | 164.09 | 547.53 | 830.62 | 625.92 |
| Non-current liabilities total | 303.01 | 164.09 | 547.53 | 830.62 | 625.92 |
| Current trade creditors | 80.93 | 45.14 | 84.03 | 70.70 | 78.32 |
| Current owed to participating | 142.88 | 156.88 | 110.74 | 500.68 | 316.54 |
| Other non-interest bearing current liabilities | 138.46 | 196.40 | 259.53 | 179.16 | 171.00 |
| Current liabilities total | 362.28 | 398.42 | 454.31 | 750.54 | 565.86 |
| Balance sheet total (liabilities) | 771.98 | 976.33 | 1 377.93 | 1 757.62 | 1 420.66 |
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