Sigmo Engineering Aps — Credit Rating and Financial Key Figures
CVR number: 39356287
Vejlegadebro 1, 4900 Nakskov
ch@sigmoe.dk
tel: 23804555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.86 | 927.77 | 1 625.69 | 5 477.36 | 5 352.66 |
| Employee benefit expenses | - 708.52 | - 786.95 | -1 005.96 | -3 693.79 | -3 854.64 |
| EBIT | 27.34 | 140.82 | 619.73 | 1 783.58 | 1 498.02 |
| Other financial income | 4.38 | 2.83 | |||
| Other financial expenses | -4.75 | -7.02 | -12.28 | -5.87 | -4.88 |
| Pre-tax profit | 22.58 | 133.79 | 607.45 | 1 782.10 | 1 495.98 |
| Income taxes | -12.25 | -36.24 | - 147.22 | - 406.89 | - 345.86 |
| Net earnings | 10.33 | 97.56 | 460.22 | 1 375.20 | 1 150.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.70 | 27.71 | 1 011.01 | 633.31 | 780.03 |
| Prepayments and accrued income | 22.55 | 18.37 | |||
| Current other receivables | 85.06 | 48.72 | 16.28 | 203.77 | 335.71 |
| Short term receivables total | 135.77 | 76.44 | 1 027.29 | 859.63 | 1 134.12 |
| Cash and bank deposits | 390.79 | 448.05 | 331.28 | 2 390.30 | 4 662.44 |
| Cash and cash equivalents | 390.79 | 448.05 | 331.28 | 2 390.30 | 4 662.44 |
| Balance sheet total (assets) | 526.55 | 524.48 | 1 358.57 | 3 249.93 | 5 796.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.00 |
| Retained earnings | 114.37 | 67.50 | 106.16 | 505.38 | 1 819.59 |
| Profit of the financial year | 10.33 | 97.56 | 460.22 | 1 375.20 | 1 150.12 |
| Shareholders equity total | 231.20 | 272.26 | 675.28 | 1 991.59 | 3 080.71 |
| Provisions | 4.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 210.74 | 185.75 | 2 002.62 | |
| Current owed to participating | 50.59 | 60.27 | |||
| Short-term deferred tax liabilities | 9.66 | 21.76 | 143.78 | 397.89 | 224.61 |
| Other non-interest bearing current liabilities | 235.10 | 169.97 | 328.76 | 674.71 | 484.58 |
| Current liabilities total | 295.36 | 252.22 | 683.29 | 1 258.34 | 2 711.81 |
| Balance sheet total (liabilities) | 526.55 | 524.48 | 1 358.57 | 3 249.93 | 5 796.56 |
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