SIGMA SMEDE- OG MASKINEVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28126778
Balstrupvej 92, Balstrup 4100 Ringsted
sigma-mc@teknik.dk
tel: 57672140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.74 | 466.64 | 132.42 | 171.51 | 414.73 |
| Employee benefit expenses | -0.67 | ||||
| EBIT | 158.74 | 465.97 | 132.42 | 171.51 | 414.73 |
| Other financial income | 147.37 | 79.68 | 136.61 | ||
| Other financial expenses | -18.79 | -96.40 | -12.59 | - 420.65 | 0.08 |
| Income from other inv. held as non-curr. assets | 50.40 | 51.39 | 90.38 | 208.83 | |
| Pre-tax profit | 337.71 | 420.96 | 289.89 | -40.32 | 551.42 |
| Income taxes | -74.23 | -92.60 | -63.76 | - 112.42 | |
| Net earnings | 263.48 | 328.37 | 226.13 | -40.32 | 439.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 626.53 | 1 584.07 | 1 730.75 | 1 470.02 | 1 601.48 |
| Long term receivables total | 1 626.53 | 1 584.07 | 1 730.75 | 1 470.02 | 1 601.48 |
| Inventories total | |||||
| Current trade debtors | 91.86 | 124.09 | 507.79 | 167.01 | 150.00 |
| Current amounts owed by group member comp. | 2.25 | ||||
| Current other receivables | 33.44 | 0.13 | 75.94 | 309.39 | |
| Short term receivables total | 91.86 | 157.53 | 507.92 | 242.95 | 461.64 |
| Cash and bank deposits | 1 420.08 | 1 769.39 | 1 465.38 | 1 810.13 | 2 107.95 |
| Cash and cash equivalents | 1 420.08 | 1 769.39 | 1 465.38 | 1 810.13 | 2 107.95 |
| Balance sheet total (assets) | 3 138.47 | 3 511.00 | 3 704.05 | 3 523.09 | 4 171.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 604.54 | 2 868.02 | 3 196.38 | 3 422.52 | 3 382.20 |
| Profit of the financial year | 263.48 | 328.37 | 226.13 | -40.32 | 439.00 |
| Shareholders equity total | 2 993.02 | 3 321.38 | 3 547.52 | 3 507.20 | 3 946.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.54 | 98.76 | 140.66 | 14.00 | 164.00 |
| Other non-interest bearing current liabilities | 22.92 | 90.86 | 15.87 | 1.90 | 60.87 |
| Current liabilities total | 145.45 | 189.62 | 156.53 | 15.89 | 224.87 |
| Balance sheet total (liabilities) | 3 138.47 | 3 511.00 | 3 704.05 | 3 523.09 | 4 171.06 |
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