Sigersted Institute.dk Aps — Credit Rating and Financial Key Figures
CVR number: 38844261
Ortenvej 173, Orten 6800 Varde
ms@rotilatgro.nu
tel: 24629536
rotilatgro.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.92 | 30.15 | 103.65 | 372.57 | 456.94 |
| Employee benefit expenses | - 151.07 | -10.06 | - 105.41 | - 223.00 | - 231.72 |
| Total depreciation | -11.82 | -15.53 | -15.53 | -15.53 | -3.71 |
| EBIT | 29.03 | 4.55 | -17.29 | 134.05 | 221.51 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.72 | -1.23 | -1.91 | -0.41 | -2.88 |
| Pre-tax profit | 28.30 | 3.32 | -19.19 | 133.64 | 218.86 |
| Income taxes | -6.23 | -0.92 | 3.89 | -30.96 | -51.37 |
| Net earnings | 22.08 | 2.41 | -15.30 | 102.68 | 167.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.29 | 34.77 | 19.24 | 3.71 | |
| Tangible assets total | 50.29 | 34.77 | 19.24 | 3.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.18 | 12.23 | 252.53 | ||
| Prepayments and accrued income | 3.71 | ||||
| Current deferred tax assets | 3.14 | 2.23 | 6.12 | ||
| Short term receivables total | 35.32 | 2.23 | 6.12 | 15.94 | 252.53 |
| Cash and bank deposits | 6.68 | 82.53 | 38.82 | 369.24 | 314.86 |
| Cash and cash equivalents | 6.68 | 82.53 | 38.82 | 369.24 | 314.86 |
| Balance sheet total (assets) | 92.30 | 119.53 | 64.18 | 388.89 | 567.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -34.44 | -12.36 | -9.96 | -25.26 | 32.42 |
| Profit of the financial year | 22.08 | 2.41 | -15.30 | 102.68 | 167.50 |
| Shareholders equity total | 39.64 | 42.05 | 26.74 | 129.42 | 296.92 |
| Provisions | 0.82 | ||||
| Non-current liabilities total | |||||
| Advances received | 45.00 | 30.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.54 |
| Current owed to participating | 3.41 | 47.55 | 3.14 | 65.94 | 12.74 |
| Short-term deferred tax liabilities | 24.02 | 52.18 | |||
| Other non-interest bearing current liabilities | 39.25 | 19.93 | 24.30 | 113.69 | 165.01 |
| Current liabilities total | 52.66 | 77.48 | 37.44 | 258.65 | 270.47 |
| Balance sheet total (liabilities) | 92.30 | 119.53 | 64.18 | 388.89 | 567.39 |
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