SIGMARISKPARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 36473746
Vognserup 3, 4420 Regstrup

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit132.53175.89169.7263.3175.30
Employee benefit expenses-24.00-24.05
EBIT132.53151.88169.7239.2775.30
Other financial expenses-0.02-0.02-2.96-2.37-3.42
Pre-tax profit132.51151.86166.7636.9071.88
Income taxes-29.15-33.46-36.94-8.80-15.93
Net earnings103.36118.40129.8228.1055.96

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.507.47
Current other receivables5.19
Short term receivables total5.19507.47
Cash and bank deposits474.15496.92536.62538.3347.93
Cash and cash equivalents474.15496.92536.62538.3347.93
Balance sheet total (assets)479.33496.92536.62538.33555.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1.001.001.001.001.00
Shares repurchased432.00
Other reserves49.0049.0049.0049.0049.00
Retained earnings-2.73100.63219.03348.85-55.05
Profit of the financial year103.36118.40129.8228.1055.96
Shareholders equity total150.63269.03398.85426.95482.91
Non-current liabilities total
Current trade creditors62.50
Current owed to group member59.0059.0059.3549.73
Short-term deferred tax liabilities29.1533.4636.948.8015.93
Other non-interest bearing current liabilities10.7920.1231.5047.04
Accruals and deferred income178.05124.6321.3621.369.52
Current liabilities total328.70227.89137.77111.3872.50
Balance sheet total (liabilities)479.33496.92536.62538.33555.40
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