Karin Sigaard ApS — Credit Rating and Financial Key Figures

CVR number: 39707950
Marsk Stigs Vej 2 C, 8800 Viborg
ks@benefit.dk
tel: 21479387

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.69-21.465.232.45-13.38
EBIT-9.69-21.465.232.45-13.38
Other financial income11.416.02171.83201.36106.68
Other financial expenses-16.84-22.08-20.68-18.41-13.77
Net income from associates (fin.)-1 027.95- 472.42134.881 249.94210.25
Pre-tax profit-1 043.06- 509.94291.271 435.35289.77
Income taxes3.00-8.00-23.00-40.7923.29
Net earnings-1 040.06- 517.94268.271 394.56313.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 039.7012 893.496 374.927 523.167 733.41
Investments total11 039.7012 893.496 374.927 523.167 733.41
Non-current loans receivable300.00550.00992.311 148.421 148.42
Long term receivables total300.00550.00992.311 148.421 148.42
Inventories total
Current amounts owed by group member comp.258.581 781.782 505.912 539.70
Current other receivables250.003 378.102 842.952 870.93
Current deferred tax assets8.00
Short term receivables total266.58250.005 159.885 348.865 410.62
Balance sheet total (assets)11 606.2813 693.4912 527.1114 020.4414 292.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 335.65942.241 574.621 796.53
Retained earnings11 715.9111 493.2110 697.8410 333.7311 506.38
Profit of the financial year-1 040.06- 517.94268.271 394.56313.07
Shareholders equity total10 725.8512 360.9211 958.3513 352.9113 665.98
Provisions210.55
Non-current owed to group member449.31513.27523.62
Non-current liabilities total449.31513.27523.62
Current loans from credit institutions6.0376.3585.20100.9772.85
Short-term deferred tax liabilities23.0040.7917.50
Other non-interest bearing current liabilities874.411 045.6811.2512.5012.50
Current liabilities total880.431 122.02119.45154.26102.85
Balance sheet total (liabilities)11 606.2813 693.4912 527.1114 020.4414 292.45
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