SIGURD MÜLLER VINHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 53927912
Otto Mønsteds Vej 2, 9200 Aalborg SV
tel: 98185099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 33 896.18 | 42 048.88 | 48 676.31 | 45 394.51 | 45 352.68 |
Employee benefit expenses | -19 217.78 | -19 381.47 | -20 314.45 | -20 928.08 | -22 166.83 |
Total depreciation | -2 273.16 | -1 582.43 | -1 098.53 | -1 640.70 | -1 506.67 |
EBIT | 12 405.24 | 21 084.98 | 27 263.33 | 22 825.72 | 21 679.18 |
Other financial income | 18.48 | 25.72 | 19.50 | 128.78 | 329.04 |
Other financial expenses | - 166.94 | - 112.08 | - 160.82 | -91.96 | -83.80 |
Pre-tax profit | 12 256.78 | 20 998.62 | 27 122.02 | 22 862.55 | 21 924.42 |
Income taxes | -2 718.12 | -4 649.31 | -6 037.20 | -5 058.65 | -4 842.65 |
Net earnings | 9 538.67 | 16 349.31 | 21 084.81 | 17 803.90 | 17 081.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 326.29 | 94.92 | 441.17 | 261.71 | |
Intangible assets total | 326.29 | 94.92 | 441.17 | 261.71 | |
Land and waters | 5 194.38 | 4 662.63 | 4 130.88 | 9 815.33 | 8 890.62 |
Machinery and equipment | 997.77 | 1 154.55 | 843.69 | 779.72 | 1 304.96 |
Advance payments and construction in progress | 5 753.14 | ||||
Tangible assets total | 6 192.15 | 5 817.18 | 10 727.71 | 10 595.05 | 10 195.58 |
Other non-current investments | 266.97 | ||||
Investments total | 266.97 | ||||
Long term receivables total | |||||
Finished products/goods | 78 127.90 | 81 337.13 | 99 169.21 | 113 391.40 | 118 223.12 |
Advance payments | 30 465.86 | 37 081.76 | 30 010.42 | 23 594.50 | 25 989.20 |
Inventories total | 108 593.77 | 118 418.89 | 129 179.62 | 136 985.90 | 144 212.32 |
Current trade debtors | 14 138.11 | 22 248.05 | 22 084.26 | 30 145.34 | 28 168.08 |
Prepayments and accrued income | 58.14 | 107.76 | 4.13 | ||
Current other receivables | 12 332.46 | 10 657.35 | 1 336.63 | 1 241.21 | 1 308.31 |
Current deferred tax assets | 361.87 | 468.97 | 689.26 | 676.65 | |
Short term receivables total | 26 528.71 | 33 375.04 | 23 894.00 | 32 075.82 | 30 153.04 |
Other current investments | 99.72 | 158.04 | 170.64 | 178.47 | 216.72 |
Cash and bank deposits | 11 017.54 | 12 960.30 | 24 412.65 | 24 880.93 | 31 013.41 |
Cash and cash equivalents | 11 117.26 | 13 118.34 | 24 583.29 | 25 059.40 | 31 230.13 |
Balance sheet total (assets) | 153 025.14 | 170 824.37 | 188 384.62 | 205 157.33 | 216 052.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
Shares repurchased | 1 750.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
Other reserves | - 102.83 | -49.62 | -1.98 | -0.72 | |
Retained earnings | 95 637.91 | 102 630.11 | 115 271.46 | 133 954.55 | 149 398.64 |
Profit of the financial year | 9 538.67 | 16 349.31 | 21 084.81 | 17 803.90 | 17 081.76 |
Shareholders equity total | 113 823.75 | 128 729.80 | 146 154.29 | 161 557.73 | 176 280.41 |
Provisions | 109.40 | ||||
Non-current loans from credit institutions | 2 891.94 | 2 317.15 | 1 769.58 | 1 352.84 | 1 208.69 |
Non-current deferred tax liabilities | 1 712.53 | 2.53 | |||
Non-current liabilities total | 4 604.47 | 2 317.15 | 1 772.11 | 1 352.84 | 1 208.69 |
Current loans from credit institutions | 712.17 | 603.43 | 607.17 | 433.93 | 205.52 |
Advances received | 14 904.99 | 14 949.57 | 11 745.91 | 8 816.41 | 9 187.54 |
Current trade creditors | 1 995.51 | 4 376.95 | 6 821.21 | 11 048.08 | 9 474.34 |
Short-term deferred tax liabilities | 220.09 | 302.30 | 139.98 | ||
Other non-interest bearing current liabilities | 16 654.76 | 19 545.16 | 21 143.95 | 21 948.35 | 19 696.28 |
Current liabilities total | 34 487.52 | 39 777.42 | 40 458.21 | 42 246.77 | 38 563.68 |
Balance sheet total (liabilities) | 153 025.14 | 170 824.37 | 188 384.62 | 205 157.33 | 216 052.78 |
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