Sigma Wine ApS — Credit Rating and Financial Key Figures
CVR number: 39319829
Lindevangen 11, 6715 Esbjerg N
tel: 30499388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.97 | 1 846.38 | 2 499.02 | 1 590.76 | 2 567.49 |
| Employee benefit expenses | -1 941.56 | -2 565.26 | -2 448.74 | -2 315.84 | -1 834.04 |
| Total depreciation | - 309.34 | - 327.94 | - 335.69 | - 317.05 | - 263.13 |
| EBIT | -2 159.94 | -1 046.82 | - 285.42 | -1 042.12 | 470.33 |
| Other financial income | 3 626.70 | 24.29 | 15.69 | 3.45 | 7.81 |
| Other financial expenses | - 118.30 | - 187.88 | - 279.04 | - 471.89 | - 353.83 |
| Pre-tax profit | 1 348.46 | -1 210.40 | - 548.77 | -1 510.56 | 124.30 |
| Income taxes | 186.76 | ||||
| Net earnings | 1 348.46 | -1 023.64 | - 548.77 | -1 510.56 | 124.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 417.18 | 1 228.72 | 1 099.00 | 909.03 | 719.06 |
| Machinery and equipment | 456.32 | 492.06 | 404.08 | 342.42 | 269.26 |
| Tangible assets total | 1 873.50 | 1 720.78 | 1 503.07 | 1 251.45 | 988.33 |
| Investments total | 79.00 | 81.32 | 86.48 | 89.02 | 93.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 054.51 | 1 097.21 | 1 256.16 | 572.65 | 551.37 |
| Inventories total | 1 054.51 | 1 097.21 | 1 256.16 | 572.65 | 551.37 |
| Current trade debtors | 161.29 | 116.22 | 99.74 | 143.72 | 179.78 |
| Current amounts owed by group member comp. | 40.00 | 127.27 | 27.33 | 87.66 | 180.29 |
| Prepayments and accrued income | 27.85 | 26.60 | 21.28 | 39.04 | 63.91 |
| Current other receivables | 92.15 | 26.40 | 42.15 | ||
| Current deferred tax assets | 186.76 | ||||
| Short term receivables total | 321.29 | 483.25 | 148.35 | 270.41 | 466.13 |
| Cash and bank deposits | 75.37 | 205.29 | 235.80 | 228.46 | 289.06 |
| Cash and cash equivalents | 75.37 | 205.29 | 235.80 | 228.46 | 289.06 |
| Balance sheet total (assets) | 3 403.67 | 3 587.84 | 3 229.86 | 2 412.00 | 2 388.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 204.74 | 143.72 | - 879.92 | -1 428.69 | -2 939.25 |
| Profit of the financial year | 1 348.46 | -1 023.64 | - 548.77 | -1 510.56 | 124.30 |
| Shareholders equity total | 193.72 | - 829.92 | -1 378.69 | -2 889.25 | -2 764.95 |
| Non-current other liabilities | 113.62 | ||||
| Non-current liabilities total | 113.62 | ||||
| Current loans from credit institutions | 1 545.40 | 2 417.44 | 2 464.86 | 2 413.95 | |
| Advances received | 80.00 | ||||
| Current trade creditors | 161.81 | 272.80 | 317.24 | 801.69 | |
| Current owed to participating | 100.80 | 100.80 | 532.05 | 754.83 | 2 528.47 |
| Current owed to group member | 228.22 | 418.97 | 118.66 | ||
| Other non-interest bearing current liabilities | 1 255.53 | 1 205.12 | 1 220.19 | 1 815.23 | 1 823.56 |
| Current liabilities total | 3 209.95 | 4 304.14 | 4 608.55 | 5 301.25 | 5 153.72 |
| Balance sheet total (liabilities) | 3 403.67 | 3 587.84 | 3 229.86 | 2 412.00 | 2 388.78 |
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