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 length1212121212
Net sales
Gross profit191.9230.15103.65372.57456.94
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
EBIT29.034.55-17.29134.05221.51
Other financial income0.24
Other financial expenses-0.72-1.23-1.91-0.41-2.88
Pre-tax profit28.303.32-19.19133.64218.86
Income taxes-6.23-0.923.89-30.96-51.37
Net earnings22.082.41-15.30102.68167.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment50.2934.7719.243.71
Tangible assets total50.2934.7719.243.71
Investments total
Long term receivables total
Inventories total
Current trade debtors32.1812.23252.53
Prepayments and accrued income3.71
Current deferred tax assets3.142.236.12
Short term receivables total35.322.236.1215.94252.53
Cash and bank deposits6.6882.5338.82369.24314.86
Cash and cash equivalents6.6882.5338.82369.24314.86
Balance sheet total (assets)92.30119.5364.18388.89567.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital52.0052.0052.0052.0052.00
Shares repurchased45.00
Retained earnings-34.44-12.36-9.96-25.2632.42
Profit of the financial year22.082.41-15.30102.68167.50
Shareholders equity total39.6442.0526.74129.42296.92
Provisions0.82
Non-current liabilities total
Advances received45.0030.00
Current trade creditors10.0010.0010.0010.0010.54
Current owed to participating3.4147.553.1465.9412.74
Short-term deferred tax liabilities24.0252.18
Other non-interest bearing current liabilities39.2519.9324.30113.69165.01
Current liabilities total52.6677.4837.44258.65270.47
Balance sheet total (liabilities)92.30119.5364.18388.89567.39
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