SikaMatec ApS
CVR number: 38222503
Vestre Engvej 18 A, Otterup 5400 Bogense
sikamatec@gmail.com
tel: 21426152
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.89 | 325.25 | 635.00 | 593.90 | 884.77 |
| Total depreciation | -6.75 | ||||
| EBIT | 91.89 | 325.25 | 635.00 | 593.90 | 878.02 |
| Other financial income | 0.42 | 8.13 | 2.72 | 17.25 | |
| Other financial expenses | -0.29 | -2.30 | -1.96 | -26.24 | -62.14 |
| Income from other inv. held as non-curr. assets | 11.79 | 128.32 | 133.39 | 254.75 | |
| Pre-tax profit | 91.60 | 335.16 | 769.49 | 703.78 | 1 087.87 |
| Income taxes | -20.17 | -74.07 | - 169.71 | - 155.08 | - 242.18 |
| Net earnings | 71.43 | 261.08 | 599.78 | 548.70 | 845.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 099.69 | ||||
| Tangible assets total | 5 099.69 | ||||
| Investments total | |||||
| Non-current loans receivable | 758.08 | 1 335.49 | 1 815.85 | 2 022.07 | |
| Non-current other receivables | 245.84 | ||||
| Long term receivables total | 758.08 | 1 335.49 | 1 815.85 | 2 267.90 | |
| Inventories total | |||||
| Current trade debtors | 15.36 | 34.32 | 44.95 | 2.46 | 98.19 |
| Prepayments and accrued income | 2.07 | 1.55 | 1.04 | 0.52 | |
| Current other receivables | 0.60 | 0.60 | 9.72 | 3.73 | |
| Short term receivables total | 15.36 | 37.00 | 47.10 | 13.22 | 102.44 |
| Other current investments | 59.84 | 126.31 | |||
| Cash and bank deposits | 570.77 | 9.25 | 1.98 | 3.75 | 9.05 |
| Cash and cash equivalents | 570.77 | 9.25 | 61.82 | 130.06 | 9.05 |
| Balance sheet total (assets) | 586.12 | 804.33 | 1 444.41 | 1 959.13 | 7 479.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 283.20 | 298.13 | 502.01 | 1 042.89 | 1 530.59 |
| Profit of the financial year | 71.43 | 261.08 | 599.78 | 548.70 | 845.70 |
| Shareholders equity total | 459.93 | 665.71 | 1 208.99 | 1 700.49 | 2 487.29 |
| Non-current loans from credit institutions | 1 400.00 | ||||
| Non-current owed to group member | 3 106.80 | ||||
| Non-current other liabilities | 113.85 | ||||
| Non-current liabilities total | 4 620.65 | ||||
| Current trade creditors | 5.00 | 21.78 | 5.00 | 8.10 | 11.00 |
| Current owed to participating | 41.24 | 31.15 | 30.35 | ||
| Short-term deferred tax liabilities | 20.17 | 44.06 | 145.71 | 137.08 | 200.18 |
| Other non-interest bearing current liabilities | 101.02 | 72.78 | 43.47 | 82.31 | 129.61 |
| Current liabilities total | 126.19 | 138.62 | 235.42 | 258.63 | 371.14 |
| Balance sheet total (liabilities) | 586.12 | 804.33 | 1 444.41 | 1 959.13 | 7 479.08 |
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