SICK A/S — Credit Rating and Financial Key Figures
CVR number: 78418311
Lejrvej 17, Kirke Værløse 3500 Værløse
sick@sick.dk
tel: 45826401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 166.00 | 43 215.00 | 44 246.00 | 48 610.29 | 57 581.53 |
| Employee benefit expenses | -30 859.12 | -30 889.04 | |||
| Total depreciation | -1 765.81 | -2 103.12 | |||
| EBIT | 9 399.00 | 13 662.00 | 13 415.00 | 15 985.37 | 24 589.37 |
| Other financial income | 1 296.95 | 1 317.53 | |||
| Other financial expenses | - 433.00 | - 612.22 | |||
| Pre-tax profit | 7 205.00 | 10 621.00 | 10 562.00 | 16 849.33 | 25 294.68 |
| Income taxes | -3 729.02 | -5 606.76 | |||
| Net earnings | 7 205.00 | 10 621.00 | 10 562.00 | 13 120.30 | 19 687.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.48 | ||||
| Intangible assets total | 22.48 | ||||
| Land and waters | 5 722.66 | 5 114.94 | |||
| Machinery and equipment | 3 534.05 | 2 621.14 | |||
| Tangible assets total | 9 256.70 | 7 736.08 | |||
| Other receivables | 47 897.00 | 75 516.00 | 93 473.00 | 357.30 | 368.02 |
| Investments total | 47 897.00 | 75 516.00 | 93 473.00 | 357.30 | 368.02 |
| Long term receivables total | |||||
| Finished products/goods | 632.08 | 499.39 | |||
| Inventories total | 632.08 | 499.39 | |||
| Current trade debtors | 38 305.72 | 34 788.88 | |||
| Current amounts owed by group member comp. | 43 910.37 | 33 355.05 | |||
| Prepayments and accrued income | 227.40 | 350.30 | |||
| Current other receivables | 2 651.84 | 6 252.75 | |||
| Current deferred tax assets | 142.31 | 294.96 | |||
| Short term receivables total | 85 237.65 | 75 041.93 | |||
| Cash and bank deposits | 510.68 | 512.44 | |||
| Cash and cash equivalents | 510.68 | 512.44 | |||
| Balance sheet total (assets) | 47 897.00 | 75 516.00 | 93 473.00 | 96 016.89 | 84 157.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 577.00 | 36 198.00 | 46 760.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 5 000.00 | 19 688.00 | |||
| Retained earnings | -7 205.00 | -10 621.00 | -10 562.00 | 19 259.83 | 12 692.13 |
| Profit of the financial year | 7 205.00 | 10 621.00 | 10 562.00 | 13 120.30 | 19 687.92 |
| Shareholders equity total | 25 577.00 | 36 198.00 | 46 760.00 | 39 880.13 | 54 568.05 |
| Provisions | 600.00 | 600.00 | |||
| Non-current leasing loans | 6 140.61 | 5 235.51 | |||
| Non-current liabilities total | 6 140.61 | 5 235.51 | |||
| Current loans from credit institutions | 1 439.71 | 1 326.35 | |||
| Current trade creditors | 1 042.82 | 704.35 | |||
| Current owed to group member | 38 511.14 | 12 842.48 | |||
| Short-term deferred tax liabilities | 567.67 | ||||
| Other non-interest bearing current liabilities | 7 834.81 | 8 881.12 | |||
| Current liabilities total | 49 396.15 | 23 754.30 | |||
| Balance sheet total (liabilities) | 25 577.00 | 36 198.00 | 46 760.00 | 96 016.89 | 84 157.86 |
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