Sigvardsen Blik & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38672282
Humlemarken 10, 9500 Hobro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.57 | 476.38 | 1 129.51 | 376.74 | 252.34 |
| Employee benefit expenses | - 102.96 | - 331.69 | - 563.14 | - 195.20 | - 406.35 |
| Total depreciation | -1.46 | -11.67 | -35.86 | -61.81 | -54.27 |
| EBIT | 31.15 | 133.02 | 530.51 | 119.72 | - 208.28 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -0.21 | -0.14 | -6.47 | -2.06 | -1.76 |
| Pre-tax profit | 30.94 | 134.78 | 524.04 | 117.66 | - 210.04 |
| Income taxes | -6.80 | -29.67 | - 115.39 | -26.22 | 45.92 |
| Net earnings | 24.14 | 105.12 | 408.65 | 91.44 | - 164.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.54 | 21.88 | 109.24 | 127.42 | 73.15 |
| Tangible assets total | 33.54 | 21.88 | 109.24 | 127.42 | 73.15 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 11.22 | ||||
| Inventories total | 11.22 | ||||
| Current trade debtors | 119.50 | 95.58 | 517.82 | 52.88 | 91.88 |
| Current amounts owed by group member comp. | 49.66 | 4.77 | 154.60 | 229.48 | 366.79 |
| Prepayments and accrued income | 10.61 | 8.86 | 13.48 | 13.93 | 14.70 |
| Current other receivables | 291.48 | 19.72 | 15.15 | ||
| Current deferred tax assets | 50.12 | ||||
| Short term receivables total | 179.77 | 109.21 | 977.38 | 316.00 | 538.65 |
| Cash and bank deposits | 10.57 | 184.85 | 270.77 | 612.86 | 282.63 |
| Cash and cash equivalents | 10.57 | 184.85 | 270.77 | 612.86 | 282.63 |
| Balance sheet total (assets) | 253.88 | 357.16 | 1 387.38 | 1 086.28 | 924.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 24.14 | 129.30 | 537.96 | 179.40 | |
| Profit of the financial year | 24.14 | 105.12 | 408.65 | 91.44 | - 164.12 |
| Shareholders equity total | 74.14 | 179.26 | 587.96 | 679.40 | 515.28 |
| Provisions | 3.94 | 2.43 | 117.82 | 0.21 | 4.41 |
| Non-current deferred tax liabilities | 153.55 | ||||
| Non-current liabilities total | 153.55 | ||||
| Current trade creditors | 134.23 | 65.73 | 410.29 | 185.91 | 103.60 |
| Current owed to participating | 0.74 | ||||
| Current owed to group member | 20.36 | 2.86 | 24.31 | 177.86 | |
| Short-term deferred tax liabilities | 2.86 | 31.17 | 31.17 | ||
| Other non-interest bearing current liabilities | 38.71 | 57.46 | 161.94 | 42.90 | 123.27 |
| Accruals and deferred income | 75.34 | ||||
| Current liabilities total | 175.80 | 175.47 | 681.61 | 253.12 | 404.73 |
| Balance sheet total (liabilities) | 253.88 | 357.16 | 1 387.38 | 1 086.28 | 924.42 |
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