SIGMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26568102
Sigma 9, Søften 8382 Hinnerup
tel: 86295217
Free credit report See parent company

Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit16 934.7414 068.80-18.7515 579.2516 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
EBIT3 096.581 217.65-18.754 247.194 479.63
Other financial income0.160.12317.382.9237.10
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 profit3 008.79929.75813.691 711.242 153.06
Income taxes87.79287.9058.00- 472.30- 516.61
Net earnings3 096.581 217.65871.691 238.951 636.46

Assets (kDKK)

2012
2013
2014
2015
2016
Goodwill2 196.251 921.721 372.661 098.13
Intangible assets total2 196.251 921.721 372.661 098.13
Land and waters30 429.9329 979.9329 238.6028 754.60
Buildings1 502.751 477.31
Machinery and equipment1 215.241 188.093 594.362 442.12
Advance payments and construction in progress239.76
Tangible assets total33 147.9232 645.3432 832.9631 436.47
Holdings in group member companies20 236.65
Participating interests10.420.00
Investments total20 236.6510.420.00
Non-current other receivables35.73
Long term receivables total35.73
Raw materials and consumables14 661.7511 050.7818 768.7216 462.63
Advance payments606.89103.73887.792 012.32
Inventories total15 268.6411 154.5119 656.5118 474.95
Current trade debtors11 841.1516 170.0323 723.4221 119.07
Current amounts owed by group member comp.5 825.38
Current owed by particip. interest comp.353.61457.68
Prepayments and accrued income323.75279.34593.68216.46
Current other receivables163.06251.4825.00103.57
Current deferred tax assets768.32907.90754.00104.52
Short term receivables total13 096.2817 608.756 579.3824 800.2321 896.78
Cash and bank deposits97.07149.92193.5885.79
Cash and cash equivalents97.07149.92193.5885.79
Balance sheet total (assets)63 841.8863 480.2426 816.0378 866.3572 992.12

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital125.00125.00125.00125.00125.00
Retained earnings1 239.302 405.923 501.355 065.276 362.26
Profit of the financial year3 096.581 217.65871.691 238.951 636.46
Shareholders equity total4 460.893 748.584 498.036 429.228 123.72
Provisions769.70
Non-current loans from credit institutions32 231.9528 384.976 100.0021 129.2318 648.22
Non-current liabilities total32 231.9528 384.976 100.0021 129.2318 648.22
Current loans from credit institutions4 884.319 326.971 200.0023 741.9419 818.78
Current trade creditors3 391.732 444.185.006 461.665 666.92
Current owed to participating13 000.0013 500.0015 000.0015 495.0014 171.74
Current owed to group member5.378.187.91
Other non-interest bearing current liabilities5 873.026 070.1713.005 601.135 785.13
Current liabilities total27 149.0531 346.6916 218.0051 307.9045 450.48
Balance sheet total (liabilities)63 841.8863 480.2426 816.0378 866.3572 992.12
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