Sigaard & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 39076926
Hornebyvej 10 C, 3100 Hornbæk
sigaard@mac.com
tel: 23710148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.38 | -4.50 | 97.16 | 769.83 | 623.28 |
Employee benefit expenses | -50.19 | - 595.58 | - 638.41 | ||
EBIT | -6.38 | -4.50 | 46.97 | 174.25 | -15.13 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.92 | -1.88 | -0.38 | -1.01 | -2.07 |
Net income from associates (fin.) | - 545.12 | -3.75 | |||
Pre-tax profit | -7.29 | -6.38 | - 498.52 | 169.49 | -17.18 |
Income taxes | -4.53 | -39.58 | 3.14 | ||
Net earnings | -7.29 | -6.38 | - 503.05 | 129.91 | -14.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 594.94 | 594.94 | 28.00 | 24.25 | 24.25 |
Investments total | 594.94 | 594.94 | 28.00 | 24.25 | 24.25 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 38.64 | 24.94 | |||
Current other receivables | 0.56 | ||||
Current deferred tax assets | 3.14 | ||||
Short term receivables total | 0.56 | 38.64 | 28.08 | ||
Cash and bank deposits | 7.08 | 1.98 | 72.67 | 183.77 | 99.33 |
Cash and cash equivalents | 7.08 | 1.98 | 72.67 | 183.77 | 99.33 |
Balance sheet total (assets) | 602.58 | 596.92 | 100.67 | 246.66 | 151.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 60.00 | ||||
Other reserves | -60.00 | ||||
Retained earnings | 490.57 | 483.28 | 476.89 | -26.16 | 43.75 |
Profit of the financial year | -7.29 | -6.38 | - 503.05 | 129.91 | -14.04 |
Shareholders equity total | 533.28 | 526.89 | 23.84 | 153.75 | 79.70 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 4.50 | 4.50 | 11.74 | 4.50 |
Current owed to participating | 43.21 | 37.65 | 3.94 | ||
Short-term deferred tax liabilities | 4.53 | 39.58 | |||
Other non-interest bearing current liabilities | 23.09 | 27.88 | 67.80 | 41.59 | 63.52 |
Current liabilities total | 69.31 | 70.03 | 76.83 | 92.91 | 71.96 |
Balance sheet total (liabilities) | 602.58 | 596.92 | 100.67 | 246.66 | 151.66 |
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