Sig VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42723045
Vesterbækvej 3, Sig 6800 Varde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 203.03 | ||
EBIT | 620.36 | 261.96 | 203.03 |
Other financial expenses | -7.17 | -0.58 | |
Pre-tax profit | 613.18 | 261.38 | 203.03 |
Income taxes | - 139.47 | -58.01 | -45.02 |
Net earnings | 473.72 | 203.38 | 158.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 42.11 | ||
Tangible assets total | 42.11 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 75.12 | 169.99 | 367.47 |
Inventories total | 75.12 | 169.99 | 367.47 |
Current trade debtors | 742.93 | 1 162.07 | 666.38 |
Current other receivables | 65.80 | ||
Short term receivables total | 808.73 | 1 162.07 | 666.38 |
Cash and bank deposits | 553.38 | 581.63 | 589.63 |
Cash and cash equivalents | 553.38 | 581.63 | 589.63 |
Balance sheet total (assets) | 1 437.22 | 1 913.69 | 1 665.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 473.72 | 677.10 | |
Profit of the financial year | 473.72 | 203.38 | 158.01 |
Shareholders equity total | 513.72 | 717.10 | 875.11 |
Non-current liabilities total | |||
Current trade creditors | 202.35 | 680.03 | 606.24 |
Current owed to participating | 32.25 | ||
Short-term deferred tax liabilities | 139.47 | 58.01 | 45.02 |
Other non-interest bearing current liabilities | 581.68 | 458.56 | 106.98 |
Current liabilities total | 923.50 | 1 196.60 | 790.49 |
Balance sheet total (liabilities) | 1 437.22 | 1 913.69 | 1 665.60 |
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