SIGN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20211539
Ved Faurgården 3 C, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.45 | 1 671.23 | 2 819.84 | 3 089.74 | 3 049.10 |
| Employee benefit expenses | - 317.37 | - 153.77 | - 278.91 | - 667.77 | -1 219.03 |
| Other operating expenses | -42.67 | ||||
| Total depreciation | - 169.54 | - 241.82 | - 469.94 | - 453.32 | - 417.07 |
| EBIT | 1 199.87 | 1 275.64 | 2 070.99 | 1 968.65 | 1 413.00 |
| Other financial income | 306.47 | 321.15 | 1 401.49 | 1 563.34 | 250.89 |
| Other financial expenses | - 443.65 | -1 067.09 | - 824.21 | - 758.76 | - 972.15 |
| Pre-tax profit | 1 010.43 | 1 487.08 | 2 648.26 | 2 773.23 | 691.74 |
| Income taxes | - 174.49 | -72.04 | - 584.02 | - 549.33 | 560.36 |
| Net earnings | 835.94 | 1 415.03 | 2 064.24 | 2 223.90 | 1 252.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 933.76 | 31 170.94 | 34 986.55 | 35 307.88 | 32 091.47 |
| Machinery and equipment | 109.01 | 379.17 | 394.34 | 280.35 | 175.73 |
| Tangible assets total | 25 042.76 | 31 550.11 | 35 380.89 | 35 588.24 | 32 267.20 |
| Other non-current investments | -0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 459.54 | 459.54 | 459.67 | 465.34 | 474.09 |
| Long term receivables total | 459.54 | 459.54 | 459.67 | 465.34 | 474.09 |
| Finished products/goods | 3 585.09 | ||||
| Inventories total | 3 585.09 | ||||
| Current trade debtors | 229.46 | 13.51 | 4.82 | 28.94 | 11.59 |
| Current amounts owed by group member comp. | 873.66 | ||||
| Current owed by particip. interest comp. | 1 382.00 | ||||
| Prepayments and accrued income | 48.33 | 61.08 | 24.73 | 26.73 | |
| Current other receivables | 9.61 | -0.00 | |||
| Current deferred tax assets | 99.16 | 17.99 | 9.07 | ||
| Short term receivables total | 239.06 | 1 034.66 | 83.89 | 1 435.67 | 47.39 |
| Other current investments | 638.58 | 528.08 | 379.09 | 1 260.96 | 1 502.56 |
| Cash and bank deposits | 341.41 | 1 138.08 | 176.30 | 18.41 | 18.52 |
| Cash and cash equivalents | 980.00 | 1 666.16 | 555.39 | 1 279.37 | 1 521.09 |
| Balance sheet total (assets) | 30 306.45 | 34 710.47 | 36 479.84 | 38 768.61 | 34 309.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 209.56 | 234.33 | 234.33 | 234.33 |
| Share premium account | 1 561.86 | ||||
| Asset revaluation reserve | 2 720.79 | 2 720.79 | 2 720.79 | 2 720.79 | |
| Retained earnings | 7 703.02 | 9 077.21 | 10 492.24 | 14 118.34 | 16 066.01 |
| Profit of the financial year | 835.94 | 1 415.03 | 2 064.24 | 2 223.90 | 1 252.10 |
| Shareholders equity total | 11 459.75 | 13 422.60 | 17 073.46 | 19 297.37 | 17 552.44 |
| Provisions | 3 648.00 | 3 832.18 | 3 894.44 | 4 244.41 | 3 693.11 |
| Non-current loans from credit institutions | 13 358.62 | 12 028.16 | 10 384.89 | 8 859.59 | 8 611.63 |
| Non-current deferred tax liabilities | 97.92 | 294.21 | 193.69 | ||
| Non-current liabilities total | 13 456.54 | 12 028.16 | 10 679.10 | 9 053.27 | 8 611.63 |
| Current loans from credit institutions | 662.09 | 531.77 | 1 309.85 | 1 337.44 | |
| Advances received | 7.95 | 11.35 | |||
| Current trade creditors | 418.56 | 540.56 | 542.56 | 608.86 | 621.36 |
| Current owed to participating | 115.20 | 2 069.99 | 2 787.52 | 2 938.48 | 759.78 |
| Current owed to group member | 373.98 | 1 559.52 | 644.21 | 627.49 | 1 221.40 |
| Short-term deferred tax liabilities | 185.59 | 97.92 | 294.21 | 193.69 | |
| Other non-interest bearing current liabilities | 648.83 | 497.44 | 326.77 | 386.72 | 307.58 |
| Current liabilities total | 1 742.16 | 5 427.52 | 4 832.83 | 6 173.57 | 4 452.59 |
| Balance sheet total (liabilities) | 30 306.45 | 34 710.46 | 36 479.84 | 38 768.61 | 34 309.77 |
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