Sigaard Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37925454
Skovbrynet 27, 8800 Viborg
drift@esigaard.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.51 | 359.87 | 226.02 | 423.10 | 482.28 |
| Employee benefit expenses | - 233.03 | - 335.04 | - 376.88 | - 381.75 | - 417.81 |
| Total depreciation | -5.19 | ||||
| EBIT | -54.52 | 24.83 | - 150.86 | 41.35 | 59.27 |
| Other financial expenses | -1.77 | -1.23 | -2.38 | -10.33 | -8.92 |
| Pre-tax profit | -56.29 | 23.60 | - 153.24 | 31.02 | 50.35 |
| Income taxes | 12.38 | -5.19 | 33.71 | -11.33 | -11.09 |
| Net earnings | -43.91 | 18.41 | - 119.52 | 19.69 | 39.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.71 | ||||
| Tangible assets total | 46.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.72 | 0.59 | 76.87 | 19.36 | 2.29 |
| Current amounts owed by group member comp. | 2.54 | 10.65 | |||
| Prepayments and accrued income | 18.16 | 12.97 | 7.78 | 2.59 | -0.00 |
| Current other receivables | 22.17 | 1.00 | |||
| Current deferred tax assets | 7.25 | 2.05 | 35.77 | 28.89 | 17.80 |
| Short term receivables total | 40.67 | 26.27 | 120.42 | 73.02 | 21.09 |
| Cash and bank deposits | 33.63 | 138.72 | 74.14 | 209.92 | 55.59 |
| Cash and cash equivalents | 33.63 | 138.72 | 74.14 | 209.92 | 55.59 |
| Balance sheet total (assets) | 74.30 | 164.99 | 194.56 | 282.94 | 123.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.68 | -19.23 | -0.83 | - 138.37 | - 118.68 |
| Profit of the financial year | -43.91 | 18.41 | - 119.52 | 19.69 | 39.26 |
| Shareholders equity total | 30.77 | 49.17 | -70.35 | -68.68 | -29.42 |
| Non-current liabilities total | |||||
| Advances received | 2.23 | 2.23 | |||
| Current trade creditors | 9.74 | 12.78 | 72.77 | 150.25 | 30.87 |
| Current owed to participating | 10.83 | 22.32 | 18.87 | 104.75 | 45.46 |
| Current owed to group member | 38.55 | ||||
| Other non-interest bearing current liabilities | 22.96 | 78.48 | 132.48 | 96.62 | 76.47 |
| Current liabilities total | 43.53 | 115.82 | 264.91 | 351.62 | 152.80 |
| Balance sheet total (liabilities) | 74.30 | 164.99 | 194.56 | 282.94 | 123.39 |
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