SIGNATURGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 29915938
Inge Lehmanns Gade 10, 8000 Aarhus C
info@signaturgruppen.dk
tel: 70256425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 466.45 | 45 700.69 | 49 404.19 | 59 583.44 | 76 301.91 |
| Employee benefit expenses | -12 481.78 | -14 891.33 | -16 622.14 | -17 522.17 | -19 515.71 |
| Total depreciation | -69.45 | - 132.52 | - 202.90 | - 179.08 | - 179.08 |
| EBIT | 29 915.21 | 30 676.84 | 32 579.14 | 41 882.19 | 56 607.13 |
| Other financial income | 1.19 | 0.16 | 11.85 | 43.62 | 32.30 |
| Other financial expenses | -28.52 | -12.40 | -44.95 | -29.57 | -21.64 |
| Pre-tax profit | 29 888.69 | 30 664.61 | 32 546.04 | 41 896.24 | 56 617.78 |
| Income taxes | -6 581.03 | -6 768.16 | -6 874.81 | -8 494.90 | -12 144.32 |
| Net earnings | 23 307.66 | 23 896.45 | 25 671.23 | 33 401.33 | 44 473.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
| Machinery and equipment | 142.94 | 780.04 | 577.14 | 398.06 | 218.99 |
| Tangible assets total | 155.61 | 792.71 | 589.81 | 410.73 | 231.66 |
| Investments total | 190.20 | 219.53 | 223.32 | 201.23 | 240.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 487.69 | 10 117.80 | 9 404.94 | 10 961.33 | 16 900.61 |
| Current amounts owed by group member comp. | 111 544.06 | 53 918.35 | 56 271.95 | 72 851.94 | 126 441.13 |
| Prepayments and accrued income | 3 048.97 | 2 681.92 | 8 519.94 | 6 023.30 | 4 709.11 |
| Current deferred tax assets | 17.27 | ||||
| Short term receivables total | 119 097.99 | 66 718.07 | 74 196.83 | 89 836.57 | 148 050.85 |
| Cash and bank deposits | 970.58 | 6.20 | 3 150.08 | 176.11 | |
| Cash and cash equivalents | 970.58 | 6.20 | 3 150.08 | 176.11 | |
| Balance sheet total (assets) | 120 414.38 | 67 736.52 | 78 160.03 | 90 624.65 | 148 522.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 80 000.00 | 24 000.00 | 27 000.00 | 33 000.00 | 44 000.00 |
| Retained earnings | -6 095.13 | -6 787.47 | -9 891.02 | -17 219.79 | -27 818.46 |
| Profit of the financial year | 23 307.66 | 23 896.45 | 25 671.23 | 33 401.33 | 44 473.46 |
| Shareholders equity total | 97 722.53 | 41 618.98 | 43 290.21 | 49 691.54 | 61 165.00 |
| Provisions | 9.15 | 9.15 | 9.15 | 9.15 | |
| Non-current other liabilities | 570.67 | ||||
| Non-current liabilities total | 570.67 | ||||
| Current trade creditors | 1 987.10 | 2 568.04 | 4 370.99 | 2 828.19 | 2 595.37 |
| Current owed to group member | 6 229.02 | 1 541.51 | 6 437.86 | 51 837.72 | |
| Short-term deferred tax liabilities | 6 571.65 | 6 719.86 | 7 160.13 | 9 217.17 | 12 455.91 |
| Other non-interest bearing current liabilities | 2 447.08 | 5 963.20 | 3 589.89 | 3 015.21 | 4 182.45 |
| Accruals and deferred income | 4 886.32 | 10 857.29 | 18 198.15 | 19 425.53 | 16 277.38 |
| Current liabilities total | 22 121.17 | 26 108.39 | 34 860.67 | 40 923.96 | 87 348.83 |
| Balance sheet total (liabilities) | 120 414.38 | 67 736.52 | 78 160.03 | 90 624.65 | 148 522.99 |
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