SIGN PARTNER INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 17838970
Højvangs Parkvej 3, 6700 Esbjerg
tel: 20337591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 331.81 | 2 751.09 | 2 687.75 | 2 448.79 | 2 630.47 |
| Employee benefit expenses | - 233.16 | - 521.85 | - 521.00 | - 521.00 | - 521.00 |
| Total depreciation | - 928.41 | - 928.41 | - 931.92 | - 919.53 | - 915.49 |
| EBIT | 1 170.24 | 1 300.82 | 1 234.84 | 1 008.26 | 1 193.98 |
| Other financial income | 6.72 | 5.02 | |||
| Other financial expenses | -75.15 | -63.30 | -40.22 | - 153.37 | - 122.69 |
| Pre-tax profit | 1 095.08 | 1 237.53 | 1 194.62 | 861.61 | 1 076.32 |
| Income taxes | - 228.01 | - 272.00 | - 265.25 | - 199.25 | - 236.78 |
| Net earnings | 867.08 | 965.53 | 929.37 | 662.37 | 839.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 866.35 | 13 950.86 | 13 035.37 | 12 119.88 | 11 204.39 |
| Buildings | 33.39 | ||||
| Machinery and equipment | 20.46 | 4.04 | 64.00 | ||
| Tangible assets total | 14 899.74 | 13 971.32 | 13 039.41 | 12 119.88 | 11 268.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 360.20 | 547.92 | 371.39 | ||
| Prepayments and accrued income | 41.74 | 46.96 | 45.66 | 49.13 | 50.30 |
| Short term receivables total | 41.74 | 46.96 | 1 405.86 | 597.05 | 421.70 |
| Cash and bank deposits | 3 894.61 | 1 870.23 | 365.40 | 786.73 | 1 179.10 |
| Cash and cash equivalents | 3 894.61 | 1 870.23 | 365.40 | 786.73 | 1 179.10 |
| Balance sheet total (assets) | 18 836.09 | 15 888.51 | 14 810.67 | 13 503.65 | 12 869.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 1 100.00 | 700.00 | 800.00 |
| Retained earnings | 5 813.12 | 5 880.19 | 5 747.72 | 5 977.09 | 5 839.46 |
| Profit of the financial year | 867.08 | 965.53 | 929.37 | 662.37 | 839.54 |
| Shareholders equity total | 7 980.19 | 8 145.72 | 8 277.09 | 7 839.46 | 7 979.00 |
| Provisions | 1 409.00 | 1 424.00 | 1 437.50 | 1 460.22 | 1 478.89 |
| Non-current loans from credit institutions | 4 530.48 | 3 677.88 | 2 872.26 | 2 065.01 | 1 209.58 |
| Non-current other liabilities | 719.06 | 719.06 | 719.06 | 719.06 | 719.06 |
| Non-current liabilities total | 5 249.55 | 4 396.94 | 3 591.33 | 2 784.07 | 1 928.65 |
| Current loans from credit institutions | 835.19 | 839.40 | 799.32 | 814.34 | 854.25 |
| Current owed to participating | 377.94 | 0.39 | 10.25 | 13.45 | |
| Current owed to group member | 2 439.65 | ||||
| Short-term deferred tax liabilities | 227.01 | 257.00 | 251.75 | 176.53 | 218.11 |
| Other non-interest bearing current liabilities | 695.51 | 447.50 | 453.28 | 418.79 | 396.83 |
| Current liabilities total | 4 197.35 | 1 921.84 | 1 504.75 | 1 419.90 | 1 482.64 |
| Balance sheet total (liabilities) | 18 836.09 | 15 888.51 | 14 810.67 | 13 503.65 | 12 869.18 |
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