SIG Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 42507784
Gl Århusvej 56, Assendrup 8732 Hovedgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 987.36 | 2 898.39 | 2 729.18 | 1 135.59 |
| Employee benefit expenses | -1 412.16 | -1 453.63 | -1 240.82 | - 495.26 |
| Other operating expenses | -17.90 | |||
| Total depreciation | - 147.94 | - 235.05 | - 234.20 | - 289.86 |
| EBIT | 1 427.25 | 1 209.70 | 1 236.26 | 350.47 |
| Other financial income | 30.72 | 77.14 | ||
| Other financial expenses | -12.33 | -8.46 | -2.04 | -10.77 |
| Pre-tax profit | 1 414.93 | 1 201.24 | 1 264.93 | 416.84 |
| Income taxes | - 315.52 | - 266.47 | - 283.60 | -97.45 |
| Net earnings | 1 099.41 | 934.77 | 981.34 | 319.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 |
| Land and waters | 44.33 | 42.98 | ||
| Machinery and equipment | 725.74 | 910.73 | 754.30 | 753.81 |
| Tangible assets total | 725.74 | 910.73 | 798.63 | 796.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 77.40 | 169.50 | 321.80 |
| Finished products/goods | 45.00 | |||
| Inventories total | 50.00 | 77.40 | 169.50 | 366.80 |
| Current trade debtors | 477.76 | 656.57 | 146.47 | 747.77 |
| Prepayments and accrued income | 77.78 | 44.44 | ||
| Current other receivables | 8.57 | 480.43 | 154.40 | |
| Current deferred tax assets | 53.53 | 14.65 | ||
| Short term receivables total | 477.76 | 718.68 | 704.67 | 961.26 |
| Cash and bank deposits | 809.09 | 1 369.01 | 2 522.86 | 2 109.42 |
| Cash and cash equivalents | 809.09 | 1 369.01 | 2 522.86 | 2 109.42 |
| Balance sheet total (assets) | 2 142.59 | 3 135.81 | 4 235.66 | 4 254.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 506.93 | 1 488.54 | 2 301.31 | 3 147.65 |
| Profit of the financial year | 1 099.41 | 934.77 | 981.34 | 319.39 |
| Shareholders equity total | 1 760.74 | 2 581.11 | 3 444.65 | 3 642.04 |
| Provisions | 37.00 | 57.00 | 61.90 | 38.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 107.96 | 126.25 | 258.29 | 357.74 |
| Current owed to participating | 0.20 | 0.70 | 5.89 | 96.27 |
| Short-term deferred tax liabilities | 0.52 | 102.70 | ||
| Other non-interest bearing current liabilities | 236.17 | 370.75 | 362.22 | 120.22 |
| Current liabilities total | 344.85 | 497.70 | 729.10 | 574.23 |
| Balance sheet total (liabilities) | 2 142.59 | 3 135.81 | 4 235.66 | 4 254.27 |
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