SIGNCONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 30502590
Industrivej 60, Bramming 6740 Bramming
jacob.nielsen@signconcept.dk
tel: 25139644
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 764.93 | 3 212.69 | 2 963.77 | 4 725.27 | 3 939.47 |
| Employee benefit expenses | -2 603.04 | -2 301.74 | -1 638.81 | -1 947.83 | -1 719.74 |
| Other operating expenses | -69.57 | ||||
| Total depreciation | - 242.86 | - 223.58 | -80.63 | -47.66 | -21.15 |
| EBIT | 919.03 | 617.79 | 1 244.33 | 2 729.78 | 2 198.58 |
| Other financial income | 0.02 | 0.59 | 0.48 | 3.83 | 2.67 |
| Other financial expenses | -32.58 | -45.97 | -19.02 | -34.93 | -28.63 |
| Pre-tax profit | 886.48 | 572.41 | 1 225.79 | 2 698.68 | 2 172.62 |
| Income taxes | - 201.12 | - 132.47 | - 275.60 | - 598.53 | - 487.35 |
| Net earnings | 685.36 | 439.94 | 950.19 | 2 100.16 | 1 685.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.70 | 67.53 | 59.91 | 49.75 | 39.59 |
| Machinery and equipment | 484.37 | 181.33 | 108.33 | 86.30 | 75.31 |
| Tangible assets total | 562.07 | 248.87 | 168.24 | 136.04 | 114.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 309.60 | 319.78 | 317.34 | 315.65 | 302.80 |
| Inventories total | 309.60 | 319.78 | 317.34 | 315.65 | 302.80 |
| Current trade debtors | 1 846.28 | 1 971.06 | 2 303.75 | 1 845.56 | 2 097.10 |
| Prepayments and accrued income | 73.70 | 56.11 | 81.18 | 165.85 | 141.93 |
| Current other receivables | 85.30 | 134.03 | 218.97 | 67.41 | 151.66 |
| Current deferred tax assets | 21.82 | ||||
| Short term receivables total | 2 005.27 | 2 183.02 | 2 603.90 | 2 078.83 | 2 390.70 |
| Cash and bank deposits | 1 309.33 | 58.88 | 946.19 | 2 558.11 | 1 641.92 |
| Cash and cash equivalents | 1 309.33 | 58.88 | 946.19 | 2 558.11 | 1 641.92 |
| Balance sheet total (assets) | 4 186.27 | 2 810.55 | 4 035.66 | 5 088.63 | 4 450.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 759.54 | 900.00 | 2 100.00 | 1 700.00 | |
| Retained earnings | - 614.05 | 71.31 | - 388.75 | -1 538.56 | -1 138.41 |
| Profit of the financial year | 685.36 | 439.94 | 950.19 | 2 100.16 | 1 685.27 |
| Shareholders equity total | 1 955.85 | 636.25 | 1 586.44 | 2 786.59 | 2 371.86 |
| Provisions | 7.24 | 1.86 | 7.06 | 9.49 | |
| Non-current loans from credit institutions | 144.72 | 78.34 | 50.55 | ||
| Non-current other liabilities | 115.44 | ||||
| Non-current deferred tax liabilities | 115.44 | 115.44 | 126.91 | 131.61 | |
| Non-current liabilities total | 260.16 | 193.78 | 165.99 | 126.91 | 131.61 |
| Current loans from credit institutions | 171.20 | 115.27 | 43.92 | ||
| Advances received | 476.17 | 201.61 | 159.18 | ||
| Current trade creditors | 965.59 | 588.76 | 351.02 | 305.73 | 416.68 |
| Current owed to participating | 0.84 | 0.22 | 0.81 | ||
| Current owed to group member | 75.99 | 707.30 | 617.77 | 560.55 | 349.08 |
| Short-term deferred tax liabilities | 206.97 | 161.53 | 251.92 | 593.32 | 484.92 |
| Other non-interest bearing current liabilities | 542.44 | 407.43 | 539.77 | 506.85 | 527.49 |
| Current liabilities total | 1 963.03 | 1 980.52 | 2 281.37 | 2 168.06 | 1 937.36 |
| Balance sheet total (liabilities) | 4 186.27 | 2 810.55 | 4 035.66 | 5 088.63 | 4 450.31 |
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