SIGMA FARVECENTER HADERSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 29612390
Sverigesvej 2 G, 6100 Haderslev
info@sschaderslev.dk
tel: 74520144
sigmafarvecenter.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 686.84 | 2 267.02 | 2 230.01 | 1 884.44 | 1 355.11 |
| External services | - 575.32 | - 554.43 | - 537.04 | - 615.21 | |
| Gross profit | 1 111.53 | 1 712.59 | 1 692.97 | 1 269.23 | 1 355.11 |
| Employee benefit expenses | -1 162.52 | -1 180.91 | -1 189.35 | -1 327.79 | -1 331.16 |
| Total depreciation | -18.83 | -18.83 | -18.83 | -18.83 | -18.87 |
| EBIT | -69.83 | 512.84 | 484.79 | -77.39 | 5.08 |
| Other financial income | 0.26 | 0.46 | 0.81 | ||
| Other financial expenses | -86.10 | -62.15 | -35.75 | -46.82 | -71.71 |
| Pre-tax profit | - 155.67 | 451.15 | 449.84 | - 124.21 | -66.64 |
| Income taxes | 33.52 | - 100.36 | -99.66 | 4.14 | 4.15 |
| Net earnings | - 122.15 | 350.79 | 350.18 | - 120.07 | -62.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.37 | 56.54 | 37.70 | 18.87 | |
| Tangible assets total | 75.37 | 56.54 | 37.70 | 18.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 688.04 | 765.75 | 992.86 | 1 160.73 | 1 160.63 |
| Inventories total | 688.04 | 765.75 | 992.86 | 1 160.73 | 1 160.63 |
| Current trade debtors | 345.43 | 345.10 | 467.79 | 304.25 | 238.27 |
| Current other receivables | 183.46 | 83.09 | 19.00 | ||
| Short term receivables total | 528.89 | 428.19 | 486.79 | 304.25 | 238.27 |
| Cash and bank deposits | 2.93 | 13.80 | 4.60 | 1.65 | 6.41 |
| Cash and cash equivalents | 2.93 | 13.80 | 4.60 | 1.65 | 6.41 |
| Balance sheet total (assets) | 1 295.23 | 1 264.28 | 1 521.96 | 1 485.51 | 1 405.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 720.67 | - 842.81 | - 492.02 | - 141.84 | - 261.90 |
| Profit of the financial year | - 122.15 | 350.79 | 350.18 | - 120.07 | -62.48 |
| Shareholders equity total | - 342.81 | 7.98 | 358.16 | 238.10 | 175.61 |
| Provisions | 3.82 | -0.32 | |||
| Non-current loans from credit institutions | 311.31 | 224.08 | |||
| Non-current liabilities total | 311.31 | 224.08 | |||
| Current loans from credit institutions | 696.16 | 320.24 | 297.83 | 487.28 | 448.40 |
| Current trade creditors | 629.46 | 254.46 | 541.04 | 405.22 | 426.42 |
| Other non-interest bearing current liabilities | 312.42 | 681.60 | 321.11 | 43.92 | 130.80 |
| Current liabilities total | 1 638.04 | 1 256.30 | 1 159.97 | 936.43 | 1 005.63 |
| Balance sheet total (liabilities) | 1 295.23 | 1 264.28 | 1 521.96 | 1 485.51 | 1 405.32 |
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