SIGMA PROCESS ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 33752881
Gejlhavegård 14 A, 6000 Kolding
lars@sigma-dk.com
tel: 75539266
www.sigma-dk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 671.08 | 3 331.05 | 4 308.25 | 4 016.56 | 4 824.82 |
| Employee benefit expenses | -3 782.34 | -3 590.48 | -4 018.74 | -3 590.56 | -4 427.34 |
| Total depreciation | -85.69 | -40.54 | -42.51 | -30.54 | -16.13 |
| EBIT | 1 803.05 | - 299.97 | 246.99 | 395.45 | 381.35 |
| Other financial income | 59.76 | 14.24 | 15.00 | 24.89 | 35.61 |
| Other financial expenses | - 138.53 | -86.47 | - 151.30 | - 208.56 | - 184.81 |
| Pre-tax profit | 1 724.27 | - 372.20 | 110.69 | 211.78 | 232.15 |
| Income taxes | - 398.26 | 80.67 | -26.63 | -46.59 | -52.30 |
| Net earnings | 1 326.01 | - 291.53 | 84.06 | 165.19 | 179.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.66 | 113.61 | 71.09 | 40.55 | 24.42 |
| Tangible assets total | 118.66 | 113.61 | 71.09 | 40.55 | 24.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 817.05 | 1 065.37 | 1 079.95 | 1 028.75 | 1 165.39 |
| Inventories total | 817.05 | 1 065.37 | 1 079.95 | 1 028.75 | 1 165.39 |
| Current trade debtors | 1 261.68 | 1 027.11 | 998.04 | 756.65 | 1 304.06 |
| Current amounts owed by group member comp. | 980.30 | 292.27 | 326.24 | 653.42 | 925.77 |
| Prepayments and accrued income | 102.41 | 88.91 | 25.81 | 27.00 | 16.63 |
| Current other receivables | 129.32 | 814.63 | 1 448.03 | 311.74 | 406.85 |
| Current deferred tax assets | 11.00 | 91.67 | 38.08 | ||
| Short term receivables total | 2 484.71 | 2 314.59 | 2 836.20 | 1 748.81 | 2 653.30 |
| Balance sheet total (assets) | 3 420.41 | 3 493.57 | 3 987.24 | 2 818.12 | 3 843.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 353.79 | 972.23 | 680.69 | 764.75 | 929.95 |
| Profit of the financial year | 1 326.01 | - 291.53 | 84.06 | 165.19 | 179.84 |
| Shareholders equity total | 2 052.22 | 760.69 | 844.75 | 1 009.95 | 1 189.79 |
| Provisions | 75.00 | 79.51 | 26.28 | 9.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.72 | 1 779.37 | 2 356.68 | 985.17 | 1 238.35 |
| Advances received | 120.20 | ||||
| Current trade creditors | 359.35 | 417.96 | 556.52 | 382.67 | 750.79 |
| Current owed to group member | 214.02 | 433.79 | |||
| Short-term deferred tax liabilities | 192.76 | 24.82 | 68.60 | ||
| Other non-interest bearing current liabilities | 575.68 | 340.34 | 149.77 | 175.21 | 151.81 |
| Accruals and deferred income | 184.68 | ||||
| Current liabilities total | 1 368.19 | 2 657.87 | 3 062.97 | 1 781.89 | 2 643.34 |
| Balance sheet total (liabilities) | 3 420.41 | 3 493.57 | 3 987.24 | 2 818.12 | 3 843.11 |
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