SIGMA CAR WASH ApS — Credit Rating and Financial Key Figures
CVR number: 26230977
Balstrupvej 92, Balstrup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 064.81 | 2 595.41 | 1 344.26 | 697.27 | 976.27 |
| Employee benefit expenses | -1 581.64 | - 640.07 | - 861.24 | - 600.72 | - 472.61 |
| Other operating expenses | -74.86 | ||||
| Total depreciation | - 194.27 | - 215.07 | - 249.42 | - 248.37 | - 232.12 |
| EBIT | 2 214.03 | 1 740.26 | 233.60 | - 151.82 | 271.53 |
| Other financial income | 84.17 | 173.77 | 256.71 | ||
| Other financial expenses | -21.39 | -24.55 | - 160.25 | 0.19 | -0.92 |
| Income from other inv. held as non-curr. assets | 1.53 | 3.64 | 4.11 | ||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 2 192.64 | 1 799.88 | 74.89 | 25.78 | 511.43 |
| Income taxes | - 507.24 | - 426.65 | -58.48 | -23.03 | - 148.94 |
| Net earnings | 1 685.40 | 1 373.24 | 16.41 | 2.74 | 362.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 510.52 | 2 884.41 | 3 828.48 | 3 816.52 | 3 804.56 |
| Buildings | 429.19 | 306.70 | 184.20 | 61.71 | |
| Machinery and equipment | 255.50 | 228.88 | 113.92 | 220.26 | |
| Tangible assets total | 2 195.21 | 3 419.99 | 4 126.60 | 3 878.23 | 4 024.82 |
| Investments total | |||||
| Non-current loans receivable | 1 452.30 | 1 309.92 | 1 454.50 | 1 815.79 | |
| Non-current other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | 19.50 | 1 471.80 | 1 329.42 | 1 474.00 | 1 835.29 |
| Inventories total | |||||
| Current trade debtors | 2 162.66 | 433.97 | 409.19 | 554.18 | 300.36 |
| Current owed by particip. interest comp. | 208.00 | 5.00 | 3 082.73 | ||
| Prepayments and accrued income | 11.34 | ||||
| Current other receivables | 2 294.19 | 130.65 | 1 958.89 | 2 071.85 | 856.75 |
| Short term receivables total | 4 456.84 | 564.62 | 2 587.43 | 2 631.03 | 4 239.84 |
| Cash and bank deposits | 1 562.95 | 3 487.87 | 1 488.62 | 1 527.92 | 3 670.46 |
| Cash and cash equivalents | 1 562.95 | 3 487.87 | 1 488.62 | 1 527.92 | 3 670.46 |
| Balance sheet total (assets) | 8 234.50 | 8 944.28 | 9 532.08 | 9 511.19 | 13 770.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 203.16 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 4 844.18 | 6 529.58 | 7 902.82 | 7 919.23 | 12 875.37 |
| Profit of the financial year | 1 685.40 | 1 373.24 | 16.41 | 2.74 | 362.49 |
| Shareholders equity total | 6 711.08 | 8 027.82 | 8 044.23 | 8 046.97 | 13 441.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 095.50 | 403.41 | 306.72 | 44.15 | 48.09 |
| Current owed to participating | 20.00 | 809.41 | 1 109.38 | ||
| Other non-interest bearing current liabilities | 427.92 | 484.86 | 369.62 | 310.68 | 281.31 |
| Accruals and deferred income | 8.20 | 2.10 | |||
| Current liabilities total | 1 523.42 | 916.46 | 1 487.85 | 1 464.22 | 329.41 |
| Balance sheet total (liabilities) | 8 234.50 | 8 944.28 | 9 532.08 | 9 511.19 | 13 770.42 |
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