Signal Clothing A/S — Credit Rating and Financial Key Figures
CVR number: 32065627
Bøgeskovvej 2, Munkegårde 3490 Kvistgård
ple@nn-brandhouse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 514.33 | 24 130.20 | 28 250.49 | 22 760.77 | 19 267.33 |
| Employee benefit expenses | -28 401.13 | -19 318.83 | -23 440.74 | -20 930.27 | -17 990.88 |
| Total depreciation | -1 593.67 | -1 465.98 | -2 351.07 | -1 680.36 | -1 401.22 |
| EBIT | 4 519.54 | 3 345.39 | 2 458.67 | 150.14 | - 124.76 |
| Other financial income | 877.78 | 141.32 | 150.25 | 617.78 | 348.56 |
| Other financial expenses | -1 488.02 | -1 124.26 | -1 502.65 | -2 262.07 | -2 362.04 |
| Pre-tax profit | 3 909.30 | 2 362.45 | 1 106.27 | -1 494.15 | -2 138.24 |
| Income taxes | - 384.24 | - 471.09 | -52.03 | 304.30 | 347.43 |
| Net earnings | 3 525.06 | 1 891.36 | 1 054.23 | -1 189.85 | -1 790.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 695.74 | 1 575.30 | 1 933.52 | 1 570.24 | 1 544.94 |
| Goodwill | 1 200.00 | 1 050.00 | 900.00 | 750.00 | 600.00 |
| Intangible assets total | 3 895.74 | 2 625.30 | 2 833.51 | 2 320.24 | 2 144.94 |
| Buildings | 102.32 | 59.18 | 6.97 | ||
| Machinery and equipment | 34.01 | 898.53 | 1 175.01 | 974.01 | 821.24 |
| Tangible assets total | 34.01 | 898.53 | 1 277.32 | 1 033.20 | 828.21 |
| Investments total | 1 399.53 | 1 264.32 | 2 909.83 | 3 016.15 | 3 030.26 |
| Long term receivables total | |||||
| Finished products/goods | 24 141.17 | 16 453.22 | 22 097.49 | 21 272.19 | 16 297.44 |
| Advance payments | 6 542.41 | 4 604.73 | 7 749.77 | 2 664.07 | 3 797.37 |
| Inventories total | 30 683.57 | 21 057.95 | 29 847.27 | 23 936.27 | 20 094.81 |
| Current trade debtors | 20 795.29 | 8 885.06 | 9 486.90 | 4 866.57 | 8 602.50 |
| Current amounts owed by group member comp. | 3 192.45 | 3 787.64 | 852.40 | 869.45 | 923.48 |
| Prepayments and accrued income | 1 080.32 | 614.20 | 668.66 | 505.55 | 899.89 |
| Current other receivables | 1 095.15 | 1 565.71 | 450.84 | 442.81 | 54.12 |
| Current deferred tax assets | 252.30 | 292.46 | |||
| Short term receivables total | 26 163.21 | 14 852.62 | 11 458.80 | 6 936.68 | 10 772.46 |
| Cash and bank deposits | 1 336.63 | 4 564.50 | 694.91 | 334.49 | 761.99 |
| Cash and cash equivalents | 1 336.63 | 4 564.50 | 694.91 | 334.49 | 761.99 |
| Balance sheet total (assets) | 63 512.69 | 45 263.22 | 49 021.64 | 37 577.01 | 37 632.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Other reserves | 2 102.68 | 1 228.74 | 1 508.14 | 1 224.79 | 1 205.05 |
| Retained earnings | 10 074.37 | 5 472.47 | 7 590.90 | 8 780.68 | 7 601.84 |
| Profit of the financial year | 3 525.06 | 1 891.36 | 1 054.23 | -1 189.85 | -1 790.82 |
| Shareholders equity total | 19 202.11 | 14 092.56 | 10 653.27 | 9 315.61 | 7 516.08 |
| Provisions | 657.24 | 348.28 | 272.42 | 288.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 759.34 | 11 150.48 | 17 494.63 | 12 545.46 | 13 510.90 |
| Current trade creditors | 8 718.08 | 7 541.10 | 5 226.36 | 3 143.47 | 3 329.69 |
| Current owed to group member | 842.97 | 2 524.74 | 7 796.24 | 6 555.25 | 6 470.22 |
| Short-term deferred tax liabilities | 1 187.89 | 701.06 | 191.16 | ||
| Other non-interest bearing current liabilities | 22 145.08 | 8 905.00 | 7 387.57 | 6 017.22 | 6 516.89 |
| Current liabilities total | 43 653.35 | 30 822.38 | 38 095.96 | 28 261.41 | 29 827.70 |
| Balance sheet total (liabilities) | 63 512.69 | 45 263.22 | 49 021.64 | 37 577.01 | 37 632.66 |
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