Sigdals ApS — Credit Rating and Financial Key Figures
CVR number: 42419923
Knud Den Stores Vej 7, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 118.56 | 3 792.25 | 2 955.49 | 4 635.49 |
| Employee benefit expenses | - 960.47 | -1 627.29 | -1 440.79 | -1 588.33 |
| Total depreciation | -3.37 | |||
| EBIT | 1 158.09 | 2 164.95 | 1 514.71 | 3 043.79 |
| Other financial income | 31.27 | 28.27 | 81.00 | |
| Other financial expenses | -1.63 | -12.77 | -18.41 | -21.87 |
| Income from other inv. held as non-curr. assets | - 369.79 | 281.20 | 319.17 | |
| Pre-tax profit | 1 187.73 | 1 810.66 | 1 777.50 | 3 422.09 |
| Income taxes | - 263.03 | - 404.98 | - 399.28 | - 735.88 |
| Net earnings | 924.70 | 1 405.68 | 1 378.23 | 2 686.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 198.62 | |||
| Tangible assets total | 198.62 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 498.62 | 686.69 | 892.72 | |
| Current other receivables | 575.05 | 22.58 | 27.67 | 43.92 |
| Short term receivables total | 575.05 | 521.20 | 714.36 | 936.64 |
| Other current investments | 522.22 | 1 503.73 | 1 247.29 | 1 569.00 |
| Cash and bank deposits | 282.42 | 38.78 | 132.65 | 153.44 |
| Cash and cash equivalents | 804.64 | 1 542.51 | 1 379.94 | 1 722.44 |
| Balance sheet total (assets) | 1 379.68 | 2 063.70 | 2 094.30 | 2 857.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 924.70 | 117.80 | 1 022.00 | 1 535.00 |
| Other reserves | - 900.00 | -1 400.00 | ||
| Retained earnings | - 924.70 | - 117.80 | - 134.12 | - 290.89 |
| Profit of the financial year | 924.70 | 1 405.68 | 1 378.23 | 2 686.21 |
| Shareholders equity total | 964.70 | 1 445.68 | 1 406.11 | 2 570.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.00 | 135.00 | 5.00 | |
| Current owed to participating | 155.37 | 155.37 | 156.08 | |
| Short-term deferred tax liabilities | 263.03 | 404.98 | 269.28 | 89.88 |
| Other non-interest bearing current liabilities | 151.96 | 30.68 | 128.55 | 36.41 |
| Current liabilities total | 414.99 | 618.02 | 688.19 | 287.37 |
| Balance sheet total (liabilities) | 1 379.68 | 2 063.70 | 2 094.30 | 2 857.70 |
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