SICK A/S
CVR number: 78418311
Lejrvej 17, Kirke Værløse 3500 Værløse
sick@sick.dk
tel: 45826401
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 042.94 | 37 165.62 | 43 215.42 | 44 245.53 | 48 610.29 |
| Employee benefit expenses | -24 382.52 | -25 993.02 | -27 678.42 | -29 965.77 | -30 859.12 |
| Total depreciation | -1 554.92 | -1 773.32 | -1 874.70 | - 864.47 | -1 765.81 |
| EBIT | 9 105.51 | 9 399.28 | 13 662.30 | 13 415.29 | 15 985.37 |
| Other financial income | 119.71 | 505.27 | 112.52 | 292.44 | 1 296.95 |
| Other financial expenses | - 226.10 | - 639.82 | -62.77 | - 110.75 | - 433.00 |
| Pre-tax profit | 8 999.12 | 9 264.73 | 13 712.05 | 13 596.97 | 16 849.33 |
| Income taxes | -1 960.25 | -2 059.47 | -3 091.05 | -3 034.87 | -3 729.02 |
| Net earnings | 7 038.87 | 7 205.26 | 10 621.00 | 10 562.10 | 13 120.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 344.64 | 215.40 | 86.16 | 22.48 | |
| Intangible assets total | 344.64 | 215.40 | 86.16 | 22.48 | |
| Land and waters | 1 065.87 | 484.49 | 5 722.66 | ||
| Machinery and equipment | 2 386.88 | 1 784.42 | 1 219.08 | 2 063.69 | 3 534.05 |
| Tangible assets total | 3 452.75 | 2 268.90 | 1 219.08 | 2 063.69 | 9 256.70 |
| Other receivables | 211.66 | 357.30 | |||
| Investments total | 211.66 | 357.30 | |||
| Non-current other receivables | 178.69 | 185.32 | 192.07 | ||
| Long term receivables total | 178.69 | 185.32 | 192.07 | ||
| Finished products/goods | 540.15 | 187.82 | 247.25 | 818.74 | 632.08 |
| Inventories total | 540.15 | 187.82 | 247.25 | 818.74 | 632.08 |
| Current trade debtors | 39 943.65 | 40 058.49 | 46 893.54 | 45 319.87 | 38 305.72 |
| Current amounts owed by group member comp. | 13 342.21 | 3 693.30 | 22 362.95 | 40 323.95 | 43 910.37 |
| Prepayments and accrued income | 177.09 | 154.25 | 249.30 | 351.16 | 227.40 |
| Current other receivables | 3 289.33 | 3 535.44 | 2 651.84 | ||
| Current deferred tax assets | 43.24 | 420.99 | 264.49 | 141.26 | 142.31 |
| Short term receivables total | 53 506.19 | 44 327.03 | 73 059.61 | 89 671.68 | 85 237.65 |
| Cash and bank deposits | 714.39 | 711.67 | 711.69 | 707.95 | 510.68 |
| Cash and cash equivalents | 714.39 | 711.67 | 711.69 | 707.95 | 510.68 |
| Balance sheet total (assets) | 58 736.81 | 47 896.14 | 75 515.86 | 93 473.72 | 96 016.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 20 000.00 | 5 000.00 | |||
| Retained earnings | 8 832.59 | 15 871.46 | 23 076.73 | 13 697.72 | 19 259.83 |
| Profit of the financial year | 7 038.87 | 7 205.26 | 10 621.00 | 10 562.10 | 13 120.30 |
| Shareholders equity total | 18 371.46 | 25 576.73 | 36 197.72 | 46 759.83 | 39 880.13 |
| Provisions | -11.94 | -21.63 | - 420.99 | - 264.49 | 600.00 |
| Non-current leasing loans | 1 702.44 | 424.53 | 619.58 | 1 196.56 | 6 140.61 |
| Non-current trade creditors | 606.49 | ||||
| Non-current other liabilities | 681.00 | 2 606.39 | |||
| Non-current liabilities total | 2 383.45 | 3 637.41 | 619.58 | 1 196.56 | 6 140.61 |
| Current loans from credit institutions | 1 553.53 | 1 650.73 | 384.52 | 690.87 | 1 439.71 |
| Current trade creditors | 407.14 | 1 437.44 | 1 663.55 | 1 891.68 | 1 042.82 |
| Current owed to group member | 26 936.23 | 5 507.20 | 27 784.10 | 34 423.88 | 38 511.14 |
| Short-term deferred tax liabilities | 250.83 | 205.54 | 166.63 | 567.67 | |
| Other non-interest bearing current liabilities | 7 936.37 | 8 160.63 | 8 660.85 | 8 344.28 | 7 834.81 |
| Accruals and deferred income | 1 148.65 | 1 675.17 | |||
| Current liabilities total | 37 981.90 | 18 682.00 | 38 698.56 | 45 517.34 | 49 396.15 |
| Balance sheet total (liabilities) | 58 724.87 | 47 874.51 | 75 094.88 | 93 209.23 | 96 016.89 |
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