SIGURD MÜLLER VINHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 53927912
Otto Mønsteds Vej 2, 9200 Aalborg SV
tel: 98185099
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33 896.1842 048.8848 676.3145 394.5145 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
EBIT12 405.2421 084.9827 263.3322 825.7221 679.18
Other financial income18.4825.7219.50128.78329.04
Other financial expenses- 166.94- 112.08- 160.82-91.96-83.80
Pre-tax profit12 256.7820 998.6227 122.0222 862.5521 924.42
Income taxes-2 718.12-4 649.31-6 037.20-5 058.65-4 842.65
Net earnings9 538.6716 349.3121 084.8117 803.9017 081.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights326.2994.92441.17261.71
Intangible assets total326.2994.92441.17261.71
Land and waters5 194.384 662.634 130.889 815.338 890.62
Machinery and equipment997.771 154.55843.69779.721 304.96
Advance payments and construction in progress5 753.14
Tangible assets total6 192.155 817.1810 727.7110 595.0510 195.58
Other non-current investments266.97
Investments total266.97
Long term receivables total
Finished products/goods78 127.9081 337.1399 169.21113 391.40118 223.12
Advance payments30 465.8637 081.7630 010.4223 594.5025 989.20
Inventories total108 593.77118 418.89129 179.62136 985.90144 212.32
Current trade debtors14 138.1122 248.0522 084.2630 145.3428 168.08
Prepayments and accrued income58.14107.764.13
Current other receivables12 332.4610 657.351 336.631 241.211 308.31
Current deferred tax assets361.87468.97689.26676.65
Short term receivables total26 528.7133 375.0423 894.0032 075.8230 153.04
Other current investments99.72158.04170.64178.47216.72
Cash and bank deposits11 017.5412 960.3024 412.6524 880.9331 013.41
Cash and cash equivalents11 117.2613 118.3424 583.2925 059.4031 230.13
Balance sheet total (assets)153 025.14170 824.37188 384.62205 157.33216 052.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 000.007 000.007 000.007 000.007 000.00
Shares repurchased1 750.002 800.002 800.002 800.002 800.00
Other reserves- 102.83-49.62-1.98-0.72
Retained earnings95 637.91102 630.11115 271.46133 954.55149 398.64
Profit of the financial year9 538.6716 349.3121 084.8117 803.9017 081.76
Shareholders equity total113 823.75128 729.80146 154.29161 557.73176 280.41
Provisions109.40
Non-current loans from credit institutions2 891.942 317.151 769.581 352.841 208.69
Non-current deferred tax liabilities1 712.532.53
Non-current liabilities total4 604.472 317.151 772.111 352.841 208.69
Current loans from credit institutions712.17603.43607.17433.93205.52
Advances received14 904.9914 949.5711 745.918 816.419 187.54
Current trade creditors1 995.514 376.956 821.2111 048.089 474.34
Short-term deferred tax liabilities220.09302.30139.98
Other non-interest bearing current liabilities16 654.7619 545.1621 143.9521 948.3519 696.28
Current liabilities total34 487.5239 777.4240 458.2142 246.7738 563.68
Balance sheet total (liabilities)153 025.14170 824.37188 384.62205 157.33216 052.78
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