Siggaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38433741
Siggårdvej 33, Dommerby 7800 Skive
Per@siggaard.fr
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 668.51 | 4 452.81 | 7 585.97 | 8 810.51 | 6 506.61 |
| Employee benefit expenses | -1 918.18 | -1 933.98 | -2 211.30 | -2 198.87 | -2 556.61 |
| Total depreciation | -1 220.39 | -1 220.39 | - 884.76 | - 740.29 | - 888.63 |
| EBIT | 529.95 | 1 298.45 | 4 489.91 | 5 871.35 | 3 061.37 |
| Other financial income | 3 509.01 | 250.95 | |||
| Other financial expenses | - 927.03 | - 857.20 | - 837.37 | - 538.26 | - 190.52 |
| Pre-tax profit | - 397.08 | 441.24 | 3 652.54 | 8 842.11 | 3 121.80 |
| Income taxes | 121.00 | -50.18 | - 735.78 | -1 504.34 | - 674.40 |
| Net earnings | - 276.08 | 391.06 | 2 916.76 | 7 337.77 | 2 447.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 905.93 | 24 449.33 | 23 923.79 | 6 547.83 | 6 059.02 |
| Buildings | 798.49 | 277.53 | |||
| Machinery and equipment | 368.96 | 143.63 | 448.60 | 3 195.02 | 1 176.25 |
| Other tangible assets | 2 603.60 | 2 603.60 | 2 803.60 | 2 803.60 | 2 803.60 |
| Tangible assets total | 28 676.98 | 27 474.09 | 27 175.99 | 12 546.45 | 10 038.87 |
| Other receivables | 300.00 | 300.00 | 300.00 | ||
| Investments total | 300.00 | 300.00 | 300.00 | ||
| Non-current loans receivable | 330.15 | 425.26 | 535.04 | 637.82 | 734.40 |
| Long term receivables total | 330.15 | 425.26 | 535.04 | 637.82 | 734.40 |
| Raw materials and consumables | 1 935.79 | 2 300.09 | 2 115.05 | 1 376.05 | 1 117.61 |
| Inventories total | 1 935.79 | 2 300.09 | 2 115.05 | 1 376.05 | 1 117.61 |
| Current trade debtors | 992.01 | 1 506.01 | 1 307.07 | 780.56 | 981.13 |
| Current amounts owed by group member comp. | 54.00 | ||||
| Prepayments and accrued income | 10.80 | 3.59 | |||
| Current other receivables | 19.46 | 739.96 | |||
| Short term receivables total | 1 065.47 | 1 516.81 | 1 307.07 | 1 520.52 | 984.72 |
| Cash and bank deposits | 1 564.04 | 454.73 | |||
| Cash and cash equivalents | 1 564.04 | 454.73 | |||
| Balance sheet total (assets) | 32 008.39 | 31 716.25 | 32 997.18 | 16 380.84 | 13 630.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 587.61 | 1 311.53 | 1 702.59 | 2 194.35 | 8 032.12 |
| Profit of the financial year | - 276.08 | 391.06 | 2 916.76 | 7 337.77 | 2 447.40 |
| Shareholders equity total | 1 361.53 | 1 752.59 | 4 669.35 | 9 582.12 | 12 029.51 |
| Provisions | 529.00 | 452.00 | 381.00 | 357.00 | 332.00 |
| Non-current loans from credit institutions | 21 979.66 | 21 549.96 | 21 203.34 | ||
| Non-current owed to group member | 4 600.00 | 4 250.00 | 3 900.00 | ||
| Non-current liabilities total | 26 579.66 | 25 799.96 | 25 103.34 | ||
| Current loans from credit institutions | 2 412.96 | 2 256.59 | 717.92 | 2 664.44 | |
| Current trade creditors | 547.18 | 990.76 | 701.34 | 1 969.80 | 625.22 |
| Current owed to group member | 33.24 | ||||
| Short-term deferred tax liabilities | 127.18 | 806.78 | 1 528.34 | ||
| Other non-interest bearing current liabilities | 578.06 | 337.17 | 617.46 | 279.14 | 610.36 |
| Current liabilities total | 3 538.21 | 3 711.70 | 2 843.50 | 6 441.73 | 1 268.82 |
| Balance sheet total (liabilities) | 32 008.39 | 31 716.25 | 32 997.18 | 16 380.84 | 13 630.34 |
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