SIGNCONCEPT ApS
CVR number: 30502590
Industrivej 60, Bramming 6740 Bramming
jacob.nielsen@signconcept.dk
tel: 25139644
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 745.13 | 3 764.93 | 3 212.69 | 2 963.77 | 4 725.27 |
| Employee benefit expenses | -2 121.48 | -2 603.04 | -2 301.74 | -1 638.81 | -1 947.83 |
| Other operating expenses | -69.57 | ||||
| Total depreciation | - 199.56 | - 242.86 | - 223.58 | -80.63 | -47.66 |
| EBIT | 424.10 | 919.03 | 617.79 | 1 244.33 | 2 729.78 |
| Other financial income | 3.77 | 0.02 | 0.59 | 0.48 | 3.83 |
| Other financial expenses | -24.19 | -32.58 | -45.97 | -19.02 | -34.93 |
| Pre-tax profit | 403.68 | 886.48 | 572.41 | 1 225.79 | 2 698.68 |
| Income taxes | -92.05 | - 201.12 | - 132.47 | - 275.60 | - 598.53 |
| Net earnings | 311.63 | 685.36 | 439.94 | 950.19 | 2 100.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.31 | 77.70 | 67.53 | 59.91 | 49.75 |
| Machinery and equipment | 698.91 | 484.37 | 181.33 | 108.33 | 86.30 |
| Tangible assets total | 717.22 | 562.07 | 248.87 | 168.24 | 136.04 |
| Investments total | |||||
| Non-current other receivables | 58.88 | ||||
| Long term receivables total | 58.88 | ||||
| Raw materials and consumables | 257.25 | 309.60 | 319.78 | 317.34 | 315.65 |
| Inventories total | 257.25 | 309.60 | 319.78 | 317.34 | 315.65 |
| Current trade debtors | 1 795.61 | 1 846.28 | 1 971.06 | 2 303.75 | 1 845.56 |
| Current amounts owed by group member comp. | 8.22 | ||||
| Prepayments and accrued income | 56.76 | 73.70 | 56.11 | 81.18 | 165.85 |
| Current other receivables | 17.40 | 85.30 | 134.03 | 218.97 | 67.41 |
| Current deferred tax assets | 21.82 | ||||
| Short term receivables total | 1 878.00 | 2 005.27 | 2 183.02 | 2 603.90 | 2 078.83 |
| Cash and bank deposits | 1 663.35 | 1 309.33 | 58.88 | 946.19 | 2 558.11 |
| Cash and cash equivalents | 1 663.35 | 1 309.33 | 58.88 | 946.19 | 2 558.11 |
| Balance sheet total (assets) | 4 574.69 | 4 186.27 | 2 810.55 | 4 035.66 | 5 088.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 759.54 | 900.00 | 2 100.00 | |
| Retained earnings | 833.87 | - 614.05 | 71.31 | - 388.75 | -1 538.56 |
| Profit of the financial year | 311.63 | 685.36 | 439.94 | 950.19 | 2 100.16 |
| Shareholders equity total | 1 570.49 | 1 955.85 | 636.25 | 1 586.44 | 2 786.59 |
| Provisions | 13.09 | 7.24 | 1.86 | 7.06 | |
| Non-current loans from credit institutions | 261.30 | 144.72 | 78.34 | 50.55 | |
| Non-current leasing loans | 69.16 | ||||
| Non-current other liabilities | 115.44 | 115.44 | |||
| Non-current deferred tax liabilities | 115.44 | 115.44 | 126.91 | ||
| Non-current liabilities total | 445.89 | 260.16 | 193.78 | 165.99 | 126.91 |
| Current loans from credit institutions | 165.68 | 171.20 | 115.27 | 43.92 | |
| Advances received | 476.17 | 201.61 | |||
| Current trade creditors | 946.30 | 965.59 | 588.76 | 351.02 | 305.73 |
| Current owed to participating | 0.84 | 0.84 | 0.22 | 0.81 | |
| Current owed to group member | 75.99 | 707.30 | 617.77 | 560.55 | |
| Short-term deferred tax liabilities | 84.17 | 206.97 | 161.53 | 251.92 | 593.32 |
| Other non-interest bearing current liabilities | 1 348.22 | 542.44 | 407.43 | 539.77 | 506.85 |
| Current liabilities total | 2 545.21 | 1 963.03 | 1 980.52 | 2 281.37 | 2 168.06 |
| Balance sheet total (liabilities) | 4 574.69 | 4 186.27 | 2 810.55 | 4 035.66 | 5 088.63 |
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