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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 215.00 | 44 246.00 | 48 610.29 | 57 581.53 | 47 423.66 |
| Employee benefit expenses | -30 859.12 | -30 889.04 | -29 810.82 | ||
| Total depreciation | -1 765.81 | -2 103.12 | -1 912.83 | ||
| EBIT | 13 662.00 | 13 415.00 | 15 985.37 | 24 589.37 | 15 700.02 |
| Other financial income | 1 296.95 | 1 317.53 | 1 210.69 | ||
| Other financial expenses | - 433.00 | - 612.22 | -1 046.66 | ||
| Pre-tax profit | 10 621.00 | 10 562.00 | 16 849.33 | 25 294.68 | 15 864.05 |
| Income taxes | -3 729.02 | -5 606.76 | -3 654.16 | ||
| Net earnings | 10 621.00 | 10 562.00 | 13 120.30 | 19 687.92 | 12 209.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 22.48 | ||||
| Intangible assets total | 22.48 | ||||
| Land and waters | 5 722.66 | 5 114.94 | 4 507.23 | ||
| Machinery and equipment | 3 534.05 | 2 621.14 | 1 965.69 | ||
| Tangible assets total | 9 256.70 | 7 736.08 | 6 472.92 | ||
| Investments total | 75 516.00 | 93 473.00 | 357.30 | 368.02 | 879.06 |
| Long term receivables total | |||||
| Finished products/goods | 632.08 | 499.39 | 359.06 | ||
| Inventories total | 632.08 | 499.39 | 359.06 | ||
| Current trade debtors | 38 305.72 | 34 788.88 | 35 431.69 | ||
| Current amounts owed by group member comp. | 43 910.37 | 33 355.05 | 14 308.03 | ||
| Prepayments and accrued income | 227.40 | 350.30 | 435.90 | ||
| Current other receivables | 2 651.84 | 6 252.75 | 2 948.84 | ||
| Current deferred tax assets | 142.31 | 294.96 | 108.90 | ||
| Short term receivables total | 85 237.65 | 75 041.93 | 53 233.36 | ||
| Cash and bank deposits | 510.68 | 512.44 | 9.67 | ||
| Cash and cash equivalents | 510.68 | 512.44 | 9.67 | ||
| Balance sheet total (assets) | 75 516.00 | 93 473.00 | 96 016.89 | 84 157.86 | 60 954.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 36 198.00 | 46 760.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 5 000.00 | 19 688.00 | 25 500.00 | ||
| Retained earnings | -10 621.00 | -10 562.00 | 19 259.83 | 12 692.13 | 6 880.05 |
| Profit of the financial year | 10 621.00 | 10 562.00 | 13 120.30 | 19 687.92 | 12 209.89 |
| Shareholders equity total | 36 198.00 | 46 760.00 | 39 880.13 | 54 568.05 | 47 089.93 |
| Provisions | 600.00 | 600.00 | 600.00 | ||
| Non-current leasing loans | 6 140.61 | 5 235.51 | 4 650.24 | ||
| Non-current liabilities total | 6 140.61 | 5 235.51 | 4 650.24 | ||
| Current loans from credit institutions | 1 439.71 | 1 326.35 | 1 066.45 | ||
| Current trade creditors | 1 042.82 | 704.35 | 863.94 | ||
| Current owed to group member | 38 511.14 | 12 842.48 | 112.64 | ||
| Short-term deferred tax liabilities | 567.67 | 1 145.90 | |||
| Other non-interest bearing current liabilities | 7 834.81 | 8 881.12 | 5 424.94 | ||
| Current liabilities total | 49 396.15 | 23 754.30 | 8 613.89 | ||
| Balance sheet total (liabilities) | 36 198.00 | 46 760.00 | 96 016.89 | 84 157.86 | 60 954.06 |
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