Sigma-Tau ApS — Credit Rating and Financial Key Figures
CVR number: 38365258
Theilgaards Alle 6, 4600 Køge
sb@sigma-tau.dk
tel: 27511500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.94 | 1 285.73 | 1 477.64 | 1 486.49 | 1 425.77 |
| Employee benefit expenses | -1 122.69 | -1 136.52 | -1 095.42 | -1 159.56 | -1 253.95 |
| Total depreciation | -2.18 | -2.18 | -26.21 | -26.21 | |
| EBIT | 200.25 | 147.02 | 380.03 | 300.72 | 145.62 |
| Other financial expenses | -11.15 | -3.30 | -4.25 | -9.66 | -6.95 |
| Pre-tax profit | 189.09 | 143.73 | 375.78 | 291.06 | 138.67 |
| Income taxes | -47.04 | -32.49 | -86.10 | -75.55 | -42.13 |
| Net earnings | 142.05 | 111.24 | 289.68 | 215.50 | 96.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.85 | 126.67 | 100.46 | 74.25 | |
| Tangible assets total | 128.85 | 126.67 | 100.46 | 74.25 | |
| Investments total | |||||
| Non-current other receivables | 9.07 | 9.07 | 27.28 | 18.21 | 18.21 |
| Long term receivables total | 9.07 | 9.07 | 27.28 | 18.21 | 18.21 |
| Inventories total | |||||
| Current trade debtors | 275.29 | 265.60 | 338.99 | 172.88 | 160.49 |
| Prepayments and accrued income | 44.89 | 0.67 | 20.85 | 12.51 | 4.17 |
| Current other receivables | 65.14 | ||||
| Short term receivables total | 320.18 | 266.27 | 359.84 | 185.39 | 229.80 |
| Cash and bank deposits | 518.72 | 233.10 | 321.49 | 672.14 | 518.10 |
| Cash and cash equivalents | 518.72 | 233.10 | 321.49 | 672.14 | 518.10 |
| Balance sheet total (assets) | 847.97 | 637.29 | 835.27 | 976.20 | 840.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -26.97 | 0.68 | -5.88 | 161.80 | 242.30 |
| Profit of the financial year | 142.05 | 111.24 | 289.68 | 215.50 | 96.54 |
| Shareholders equity total | 275.08 | 276.32 | 451.60 | 549.30 | 523.84 |
| Provisions | 6.73 | 11.65 | 9.94 | 7.21 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.70 | ||||
| Current trade creditors | 8.13 | 59.90 | 34.81 | 9.63 | 8.74 |
| Short-term deferred tax liabilities | 33.04 | 11.85 | 63.18 | 61.27 | 20.85 |
| Other non-interest bearing current liabilities | 531.72 | 282.49 | 274.03 | 337.36 | 279.72 |
| Current liabilities total | 572.89 | 354.25 | 372.02 | 416.96 | 309.31 |
| Balance sheet total (liabilities) | 847.97 | 637.29 | 835.27 | 976.20 | 840.36 |
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