Sigma Ejendomme Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 36014814
Gejlhavegård 14 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.81 | 528.14 | 524.05 | 560.37 | 542.85 |
| Total depreciation | - 160.40 | - 160.40 | - 160.40 | - 160.40 | - 148.06 |
| EBIT | 372.41 | 367.75 | 363.66 | 399.97 | 394.78 |
| Other financial income | 58.63 | 20.05 | 6.40 | 9.72 | 21.19 |
| Other financial expenses | -65.81 | -62.84 | -74.23 | - 187.85 | - 193.31 |
| Pre-tax profit | 365.23 | 324.95 | 295.82 | 221.85 | 222.66 |
| Income taxes | -80.40 | -71.50 | -65.14 | -48.80 | -50.10 |
| Net earnings | 284.82 | 253.45 | 230.68 | 173.05 | 172.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 861.80 | 5 701.41 | 5 541.01 | 5 380.61 | 5 232.55 |
| Tangible assets total | 5 861.80 | 5 701.41 | 5 541.01 | 5 380.61 | 5 232.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 863.68 | 206.84 | 360.41 | 532.86 | |
| Current other receivables | 1.58 | ||||
| Short term receivables total | 1 863.68 | 206.84 | 360.41 | 534.44 | |
| Cash and bank deposits | 0.02 | 0.02 | 0.00 | 0.07 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.00 | 0.07 | |
| Balance sheet total (assets) | 7 725.51 | 5 701.43 | 5 747.86 | 5 741.02 | 5 767.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 305.99 | 590.81 | 844.27 | 1 074.94 | 1 247.99 |
| Profit of the financial year | 284.82 | 253.45 | 230.68 | 173.05 | 172.56 |
| Shareholders equity total | 2 570.81 | 924.27 | 1 154.94 | 1 327.99 | 1 500.56 |
| Provisions | 703.00 | 731.60 | 729.32 | 726.98 | 727.37 |
| Non-current loans from credit institutions | 3 859.12 | 3 619.59 | 3 392.18 | 3 265.45 | 3 084.16 |
| Non-current liabilities total | 3 859.12 | 3 619.59 | 3 392.18 | 3 265.45 | 3 084.16 |
| Current loans from credit institutions | 316.97 | 243.25 | 316.99 | 279.53 | 277.79 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 52.73 | ||||
| Short-term deferred tax liabilities | 41.60 | 42.90 | 67.43 | 51.13 | 49.72 |
| Other non-interest bearing current liabilities | 222.00 | 75.09 | 75.00 | 77.95 | 115.47 |
| Current liabilities total | 592.58 | 425.97 | 471.42 | 420.60 | 454.98 |
| Balance sheet total (liabilities) | 7 725.51 | 5 701.43 | 5 747.86 | 5 741.02 | 5 767.06 |
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