SIGMA MC ApS — Credit Rating and Financial Key Figures
CVR number: 10007550
Balstrupvej 92, Balstrup 4100 Ringsted
sigma-mc@teknik.dk
tel: 57672040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.48 | 488.56 | 296.29 | 618.90 | 1 055.08 |
| Employee benefit expenses | -43.91 | -55.65 | -88.06 | -29.51 | - 161.67 |
| Total depreciation | -99.96 | -99.96 | -99.96 | - 117.90 | - 136.58 |
| EBIT | 401.62 | 332.95 | 108.27 | 471.49 | 756.83 |
| Other financial income | 0.01 | 0.40 | 202.99 | ||
| Other financial expenses | -10.86 | -13.14 | -8.71 | -0.04 | -38.64 |
| Income from other inv. held as non-curr. assets | 3.60 | ||||
| Pre-tax profit | 390.76 | 319.83 | 99.56 | 471.85 | 924.78 |
| Income taxes | 0.31 | -36.06 | -23.90 | -74.47 | - 233.88 |
| Net earnings | 391.07 | 283.77 | 75.66 | 397.39 | 690.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 884.69 | 5 803.94 | 5 723.18 | 5 642.42 | 5 561.66 |
| Machinery and equipment | 65.60 | 46.40 | 27.20 | 202.19 | 196.73 |
| Tangible assets total | 5 950.29 | 5 850.34 | 5 750.38 | 5 844.61 | 5 758.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.12 | 95.12 | |||
| Inventories total | 95.12 | 95.12 | |||
| Current trade debtors | 28.41 | 60.75 | 83.75 | 150.00 | 343.40 |
| Prepayments and accrued income | 1.07 | 1.00 | |||
| Current other receivables | 66.31 | 268.61 | 76.00 | 11.70 | 100.30 |
| Short term receivables total | 94.71 | 329.36 | 160.82 | 162.70 | 443.70 |
| Other current investments | 1 789.36 | ||||
| Cash and bank deposits | 1 872.30 | 1 464.64 | 1 914.22 | 2 230.27 | 5 393.48 |
| Cash and cash equivalents | 1 872.30 | 1 464.64 | 1 914.22 | 2 230.27 | 7 182.84 |
| Balance sheet total (assets) | 8 012.42 | 7 739.45 | 7 825.41 | 8 237.57 | 13 384.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 172.73 |
| Asset revaluation reserve | 773.45 | 773.45 | 773.45 | 773.45 | 773.45 |
| Retained earnings | 3 799.19 | 4 190.26 | 4 416.83 | 4 492.49 | 8 788.35 |
| Profit of the financial year | 391.07 | 283.77 | 75.66 | 397.39 | 690.90 |
| Shareholders equity total | 5 088.71 | 5 372.47 | 5 390.94 | 5 788.33 | 10 425.42 |
| Provisions | 72.26 | 72.26 | 96.16 | 96.16 | 143.96 |
| Non-current loans from credit institutions | 58.04 | ||||
| Non-current liabilities total | 58.04 | ||||
| Current loans from credit institutions | 236.91 | 58.92 | |||
| Current trade creditors | 2 279.70 | 2 028.30 | 2 103.69 | 2 059.73 | 2 300.58 |
| Current owed to participating | 7.25 | ||||
| Other non-interest bearing current liabilities | 276.80 | 27.50 | 54.63 | 106.10 | 334.97 |
| Accruals and deferred income | 180.00 | 180.00 | 180.00 | 180.00 | |
| Current liabilities total | 2 793.41 | 2 294.72 | 2 338.32 | 2 353.09 | 2 815.55 |
| Balance sheet total (liabilities) | 8 012.42 | 7 739.45 | 7 825.41 | 8 237.57 | 13 384.93 |
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