SIGMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26568102

Sigma 9, Søften 8382 Hinnerup

tel: 86295217

Income statement (kDKK)

	2012	2013	2014	2015	2016
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	16 934.74	14 068.80	-18.75	15 579.25	16 606.13
Employee benefit expenses	-11 702.81	-10 780.59		-9 414.40	-10 332.72
Other operating expenses				-27.91	-66.58
Total depreciation	-2 135.35	-2 070.55		-1 889.75	-1 727.20
EBIT	3 096.58	1 217.65	-18.75	4 247.19	4 479.63
Other financial income	0.16	0.12	317.38	2.92	37.10
Other financial expenses	-3 084.59	-2 665.35	- 940.29	-2 483.33	-2 353.25
Net income from associates (fin.)			1 455.36	-55.54	-10.42
Pre-tax profit	3 008.79	929.75	813.69	1 711.24	2 153.06
Income taxes	87.79	287.90	58.00	- 472.30	- 516.61
Net earnings	3 096.58	1 217.65	871.69	1 238.95	1 636.46

	2012	2013	2014	2015	2016
Goodwill	2 196.25	1 921.72		1 372.66	1 098.13
Intangible assets total	2 196.25	1 921.72		1 372.66	1 098.13
Land and waters	30 429.93	29 979.93		29 238.60	28 754.60
Buildings	1 502.75	1 477.31
Machinery and equipment	1 215.24	1 188.09		3 594.36	2 442.12
Advance payments and construction in progress					239.76
Tangible assets total	33 147.92	32 645.34		32 832.96	31 436.47
Holdings in group member companies			20 236.65
Participating interests				10.42	0.00
Investments total			20 236.65	10.42	0.00
Non-current other receivables	35.73
Long term receivables total	35.73
Raw materials and consumables	14 661.75	11 050.78		18 768.72	16 462.63
Advance payments	606.89	103.73		887.79	2 012.32
Inventories total	15 268.64	11 154.51		19 656.51	18 474.95
Current trade debtors	11 841.15	16 170.03		23 723.42	21 119.07
Current amounts owed by group member comp.			5 825.38
Current owed by particip. interest comp.				353.61	457.68
Prepayments and accrued income	323.75	279.34		593.68	216.46
Current other receivables	163.06	251.48		25.00	103.57
Current deferred tax assets	768.32	907.90	754.00	104.52
Short term receivables total	13 096.28	17 608.75	6 579.38	24 800.23	21 896.78
Cash and bank deposits	97.07	149.92		193.58	85.79
Cash and cash equivalents	97.07	149.92		193.58	85.79
Balance sheet total (assets)	63 841.88	63 480.24	26 816.03	78 866.35	72 992.12

	2012	2013	2014	2015	2016
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	1 239.30	2 405.92	3 501.35	5 065.27	6 362.26
Profit of the financial year	3 096.58	1 217.65	871.69	1 238.95	1 636.46
Shareholders equity total	4 460.89	3 748.58	4 498.03	6 429.22	8 123.72
Provisions					769.70
Non-current loans from credit institutions	32 231.95	28 384.97	6 100.00	21 129.23	18 648.22
Non-current liabilities total	32 231.95	28 384.97	6 100.00	21 129.23	18 648.22
Current loans from credit institutions	4 884.31	9 326.97	1 200.00	23 741.94	19 818.78
Current trade creditors	3 391.73	2 444.18	5.00	6 461.66	5 666.92
Current owed to participating	13 000.00	13 500.00	15 000.00	15 495.00	14 171.74
Current owed to group member		5.37		8.18	7.91
Other non-interest bearing current liabilities	5 873.02	6 070.17	13.00	5 601.13	5 785.13
Current liabilities total	27 149.05	31 346.69	16 218.00	51 307.90	45 450.48
Balance sheet total (liabilities)	63 841.88	63 480.24	26 816.03	78 866.35	72 992.12

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