Sigma Ejendomme af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38787667
Veddelev Bygade 43, Veddelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.89 | 452.18 | 448.59 | 489.59 | 549.69 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 100.05 | - 113.24 | - 114.29 | - 114.29 | - 128.42 |
| EBIT | 285.85 | 338.94 | 334.30 | 375.30 | 421.26 |
| Other financial income | 0.61 | 5.72 | |||
| Other financial expenses | -68.27 | -68.14 | -56.08 | -89.78 | - 358.08 |
| Pre-tax profit | 218.19 | 270.80 | 278.22 | 285.52 | 68.90 |
| Income taxes | -62.45 | -59.59 | -61.19 | -62.80 | -15.84 |
| Net earnings | 155.74 | 211.21 | 217.03 | 222.73 | 53.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 914.80 | 11 920.93 | 11 818.43 | 11 715.93 | 23 740.97 |
| Machinery and equipment | 48.15 | 36.35 | 24.56 | 12.77 | |
| Tangible assets total | 11 962.94 | 11 957.28 | 11 842.99 | 11 728.70 | 23 740.97 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.73 | ||||
| Prepayments and accrued income | 4.17 | 4.25 | 4.38 | 4.70 | 9.45 |
| Current other receivables | 100.00 | -0.00 | |||
| Short term receivables total | 104.17 | 4.25 | 4.38 | 4.70 | 70.18 |
| Cash and bank deposits | 497.25 | 925.67 | 112.86 | 136.70 | 230.06 |
| Cash and cash equivalents | 497.25 | 925.67 | 112.86 | 136.70 | 230.06 |
| Balance sheet total (assets) | 12 564.37 | 12 887.20 | 11 960.23 | 11 870.10 | 24 041.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 331.40 | 331.40 | 331.40 | 331.40 | 331.40 |
| Retained earnings | 7 646.75 | 7 802.49 | 8 013.70 | 8 230.73 | 8 453.46 |
| Profit of the financial year | 155.74 | 211.21 | 217.03 | 222.73 | 53.06 |
| Shareholders equity total | 8 133.89 | 8 345.10 | 8 562.13 | 8 784.86 | 8 837.93 |
| Provisions | 520.00 | 509.15 | 488.10 | 467.06 | 442.90 |
| Non-current loans from credit institutions | 7 583.14 | ||||
| Non-current deferred tax liabilities | 58.28 | 43.08 | |||
| Non-current liabilities total | 58.28 | 7 626.21 | |||
| Current trade creditors | 286.61 | 327.07 | 263.60 | 271.80 | 271.80 |
| Current owed to group member | 3 477.20 | 3 574.78 | 2 480.01 | 2 178.93 | 6 791.38 |
| Short-term deferred tax liabilities | 17.64 | 70.44 | 82.24 | 83.84 | |
| Other non-interest bearing current liabilities | 70.74 | 60.65 | 84.15 | 83.61 | 70.99 |
| Current liabilities total | 3 852.19 | 4 032.95 | 2 909.99 | 2 618.18 | 7 134.16 |
| Balance sheet total (liabilities) | 12 564.36 | 12 887.20 | 11 960.23 | 11 870.09 | 24 041.20 |
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