Sigma Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38617850
Keglebakken 4, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.87 | 527.10 | 545.86 | 609.24 | 728.13 |
| Reduction in value of non-current assets | -7.66 | ||||
| EBIT | 430.21 | 527.10 | 545.86 | 609.24 | 728.13 |
| Other financial income | 0.33 | 1.51 | |||
| Other financial expenses | - 111.52 | -97.41 | -96.14 | - 375.41 | - 428.30 |
| Pre-tax profit | 318.69 | 429.69 | 449.72 | 234.16 | 301.34 |
| Income taxes | -70.60 | -94.53 | -98.94 | -51.52 | -66.30 |
| Net earnings | 248.09 | 335.15 | 350.78 | 182.65 | 235.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Tangible assets total | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.77 | 5.93 | 9.18 | 10.01 | 4.33 |
| Current other receivables | 14.43 | 11.88 | 1 378.31 | ||
| Short term receivables total | 7.77 | 20.36 | 9.18 | 21.89 | 1 382.64 |
| Cash and bank deposits | 765.88 | 705.31 | 762.92 | 136.25 | |
| Cash and cash equivalents | 765.88 | 705.31 | 762.92 | 136.25 | |
| Balance sheet total (assets) | 13 773.65 | 13 725.67 | 13 772.10 | 13 158.14 | 14 382.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.00 | 350.00 | 200.00 | ||
| Retained earnings | 2 378.63 | 2 341.72 | 2 326.87 | 2 477.65 | 2 660.30 |
| Profit of the financial year | 248.09 | 335.15 | 350.78 | 182.65 | 235.04 |
| Shareholders equity total | 2 676.72 | 3 011.87 | 3 077.65 | 2 910.30 | 2 945.35 |
| Provisions | 569.03 | 568.80 | 568.57 | 568.24 | 567.92 |
| Non-current loans from credit institutions | 9 494.39 | 9 393.59 | 9 264.56 | 9 218.13 | 9 124.96 |
| Non-current other liabilities | 199.10 | 221.85 | 193.75 | 189.65 | 184.95 |
| Non-current liabilities total | 9 693.49 | 9 615.44 | 9 458.32 | 9 407.78 | 9 309.91 |
| Current loans from credit institutions | 176.25 | 139.55 | 131.25 | 90.25 | 98.42 |
| Advances received | 10.10 | ||||
| Current trade creditors | 1.99 | 4.44 | 14.50 | 76.50 | |
| Current owed to group member | 543.99 | 278.47 | 391.29 | 105.11 | 1 307.55 |
| Short-term deferred tax liabilities | 72.64 | 94.76 | 99.17 | 51.84 | 66.62 |
| Other non-interest bearing current liabilities | 41.52 | 14.78 | 41.41 | 10.12 | 0.28 |
| Current liabilities total | 834.40 | 529.56 | 667.56 | 271.83 | 1 559.47 |
| Balance sheet total (liabilities) | 13 773.65 | 13 725.67 | 13 772.10 | 13 158.14 | 14 382.64 |
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