Sigsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39207222
Vangen 8, Gudumholm 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.38 | 405.86 | 695.23 | 1 292.76 | 947.74 |
| Employee benefit expenses | - 222.53 | - 243.03 | - 228.77 | - 237.55 | - 278.14 |
| Total depreciation | -7.21 | -15.82 | -25.46 | -57.05 | |
| EBIT | - 192.15 | 155.62 | 450.64 | 1 029.75 | 612.55 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -6.26 | -19.82 | -12.25 | -15.16 | -13.18 |
| Pre-tax profit | - 198.41 | 135.80 | 438.39 | 1 014.60 | 599.83 |
| Income taxes | 41.87 | -33.81 | -99.34 | - 226.46 | - 127.02 |
| Net earnings | - 156.53 | 101.98 | 339.05 | 788.14 | 472.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 863.24 | 852.42 | 841.61 | 830.79 | |
| Machinery and equipment | 45.00 | 171.73 | 387.73 | ||
| Tangible assets total | 863.24 | 897.43 | 1 013.34 | 1 218.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.65 | 216.38 | 113.59 | 98.00 | 189.50 |
| Current other receivables | 285.53 | 256.24 | 246.24 | 639.30 | 736.42 |
| Current deferred tax assets | 41.87 | 8.06 | |||
| Short term receivables total | 371.05 | 480.67 | 359.83 | 737.30 | 925.92 |
| Cash and bank deposits | 262.53 | 420.03 | 735.11 | 1 030.23 | |
| Cash and cash equivalents | 262.53 | 420.03 | 735.11 | 1 030.23 | |
| Balance sheet total (assets) | 633.58 | 1 343.91 | 1 677.28 | 2 485.75 | 3 174.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 557.72 | 401.19 | 503.17 | 842.22 | 1 630.36 |
| Profit of the financial year | - 156.53 | 101.98 | 339.05 | 788.14 | 472.80 |
| Shareholders equity total | 441.19 | 543.17 | 882.22 | 1 670.36 | 2 143.17 |
| Provisions | 10.78 | 124.21 | 144.22 | ||
| Non-current loans from credit institutions | 369.65 | 357.27 | 344.64 | 331.26 | |
| Non-current liabilities total | 369.65 | 357.27 | 344.64 | 331.26 | |
| Current loans from credit institutions | 63.74 | 13.00 | 13.00 | 13.50 | |
| Advances received | 16.80 | 16.80 | |||
| Current trade creditors | 15.36 | 39.09 | 130.72 | 126.10 | 325.29 |
| Current owed to participating | 235.29 | 155.23 | 65.36 | 65.64 | |
| Short-term deferred tax liabilities | 40.50 | 87.04 | 95.01 | ||
| Other non-interest bearing current liabilities | 177.03 | 76.17 | 70.75 | 55.04 | 56.58 |
| Current liabilities total | 192.40 | 431.09 | 427.00 | 346.54 | 556.02 |
| Balance sheet total (liabilities) | 633.58 | 1 343.91 | 1 677.28 | 2 485.75 | 3 174.67 |
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