SIGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 18911434
Nygade 8, 4300 Holbæk
siggaard-as@mail.dk
tel: 59441250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.44 | 1 217.45 | 1 061.48 | 1 728.32 | 1 966.25 |
| Employee benefit expenses | - 651.85 | - 630.53 | - 701.12 | - 640.58 | - 647.45 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | ||
| Reduction in value of non-current assets | 20 000.00 | 2 000.00 | |||
| EBIT | 589.59 | 386.91 | 20 160.37 | 1 087.74 | 3 318.80 |
| Other financial income | 17.03 | ||||
| Other financial expenses | - 121.67 | - 134.70 | - 126.12 | -1 046.25 | - 735.23 |
| Pre-tax profit | 467.92 | 252.21 | 20 034.25 | 41.49 | 2 600.60 |
| Income taxes | - 102.88 | -99.61 | -4 387.34 | 63.91 | - 569.73 |
| Net earnings | 365.04 | 152.61 | 15 646.91 | 105.40 | 2 030.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 507.06 | 12 307.06 | |||
| Buildings | 32 107.06 | 32 107.06 | 34 107.06 | ||
| Tangible assets total | 12 507.06 | 12 307.06 | 32 107.06 | 32 107.06 | 34 107.06 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Inventories total | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Current other receivables | 157.14 | 104.07 | 192.13 | 97.71 | 89.10 |
| Current deferred tax assets | 250.00 | ||||
| Short term receivables total | 157.14 | 354.07 | 192.13 | 97.71 | 89.10 |
| Cash and bank deposits | 2 058.95 | 1 864.18 | 1 754.35 | 2 012.39 | 2 495.85 |
| Cash and cash equivalents | 2 058.95 | 1 864.18 | 1 754.35 | 2 012.39 | 2 495.85 |
| Balance sheet total (assets) | 14 724.54 | 14 526.69 | 34 054.93 | 34 218.54 | 36 693.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 5 891.94 | 6 211.99 | 6 319.59 | 11 921.50 | 11 981.90 |
| Profit of the financial year | 365.04 | 152.61 | 15 646.91 | 105.40 | 2 030.87 |
| Shareholders equity total | 8 301.99 | 8 409.59 | 24 011.51 | 14 071.90 | 16 057.77 |
| Provisions | 215.00 | 207.74 | 4 617.85 | 4 472.85 | 4 912.85 |
| Non-current loans from credit institutions | 2 341.33 | 2 222.95 | 2 108.83 | 12 414.48 | 12 330.03 |
| Non-current liabilities total | 2 341.33 | 2 222.95 | 2 108.83 | 12 414.48 | 12 330.03 |
| Current loans from credit institutions | 114.76 | 116.57 | 112.46 | 83.61 | 84.03 |
| Current owed to participating | 1 184.39 | 1 083.14 | 570.24 | 392.94 | 404.73 |
| Short-term deferred tax liabilities | 73.88 | 107.49 | 23.95 | 33.09 | 144.91 |
| Other non-interest bearing current liabilities | 1 378.36 | 1 335.88 | 1 355.68 | 1 417.90 | 1 482.94 |
| Accruals and deferred income | 1 114.83 | 1 043.34 | 1 254.43 | 1 331.75 | 1 276.12 |
| Current liabilities total | 3 866.22 | 3 686.41 | 3 316.75 | 3 259.31 | 3 392.74 |
| Balance sheet total (liabilities) | 14 724.54 | 14 526.69 | 34 054.93 | 34 218.54 | 36 693.40 |
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