SIGER REX ApS — Credit Rating and Financial Key Figures

CVR number: 11841775
Lillevang 8, 2605 Brøndby
tel: 20211317

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.25-6.98-6.99-5.95-7.32
Gross profit-6.25-6.98-6.99-5.95-7.32
EBIT-6.25-6.98-6.99-5.95-7.32
Other financial income23.45301.7378.23258.52
Other financial expenses-0.28-29.79
Pre-tax profit17.20294.7570.96-35.74251.20
Net earnings17.20294.7570.96-35.74251.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.3912.39100.65
Short term receivables total12.3912.39100.65
Other current investments2 676.022 977.023 054.513 024.842 981.39
Cash and bank deposits142.25136.00141.85134.53193.90
Cash and cash equivalents2 818.263 113.013 196.363 159.373 175.29
Balance sheet total (assets)2 830.663 125.403 196.363 159.373 275.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased274.06
Other reserves- 134.63
Retained earnings2 607.212 624.402 919.152 990.112 680.31
Profit of the financial year17.20294.7570.96-35.74251.20
Shareholders equity total2 824.413 119.153 190.113 154.373 270.94
Non-current liabilities total
Current trade creditors6.256.256.255.005.00
Current liabilities total6.256.256.255.005.00
Balance sheet total (liabilities)2 830.663 125.403 196.363 159.373 275.94
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