SikaMatec ApS — Credit Rating and Financial Key Figures
CVR number: 38222503
Vestre Engvej 18 A, Otterup 5400 Bogense
sikamatec@gmail.com
tel: 21426152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.25 | 635.00 | 593.90 | 884.77 | 732.86 |
| Total depreciation | -6.75 | -8.00 | |||
| EBIT | 325.25 | 635.00 | 593.90 | 878.02 | 724.86 |
| Other financial income | 0.42 | 8.13 | 2.72 | 17.25 | 16.00 |
| Other financial expenses | -2.30 | -1.96 | -26.24 | -62.14 | - 106.47 |
| Income from other inv. held as non-curr. assets | 11.79 | 128.32 | 133.39 | 254.75 | 358.05 |
| Pre-tax profit | 335.16 | 769.49 | 703.78 | 1 087.87 | 992.45 |
| Income taxes | -74.07 | - 169.71 | - 155.08 | - 242.18 | - 219.23 |
| Net earnings | 261.08 | 599.78 | 548.70 | 845.70 | 773.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 099.69 | 1 776.96 | |||
| Tangible assets total | 5 099.69 | 1 776.96 | |||
| Investments total | |||||
| Non-current loans receivable | 758.08 | 1 335.49 | 1 815.85 | 2 022.07 | 3 606.93 |
| Non-current other receivables | 245.84 | 232.21 | |||
| Long term receivables total | 758.08 | 1 335.49 | 1 815.85 | 2 267.90 | 3 839.14 |
| Inventories total | |||||
| Current trade debtors | 34.32 | 44.95 | 2.46 | 98.19 | 70.82 |
| Prepayments and accrued income | 2.07 | 1.55 | 1.04 | 0.52 | |
| Current other receivables | 0.60 | 0.60 | 9.72 | 3.73 | 9.10 |
| Short term receivables total | 37.00 | 47.10 | 13.22 | 102.44 | 79.92 |
| Other current investments | 59.84 | 126.31 | |||
| Cash and bank deposits | 9.25 | 1.98 | 3.75 | 9.05 | 5.04 |
| Cash and cash equivalents | 9.25 | 61.82 | 130.06 | 9.05 | 5.04 |
| Balance sheet total (assets) | 804.33 | 1 444.41 | 1 959.13 | 7 479.08 | 5 701.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 298.13 | 502.01 | 1 042.89 | 1 530.59 | 2 308.79 |
| Profit of the financial year | 261.08 | 599.78 | 548.70 | 845.70 | 773.22 |
| Shareholders equity total | 665.71 | 1 208.99 | 1 700.49 | 2 487.29 | 3 199.51 |
| Non-current loans from credit institutions | 1 400.00 | ||||
| Non-current owed to group member | 3 106.80 | 2 338.55 | |||
| Non-current other liabilities | 113.85 | 25.50 | |||
| Non-current liabilities total | 4 620.65 | 2 364.05 | |||
| Current trade creditors | 21.78 | 5.00 | 8.10 | 11.00 | 9.00 |
| Current owed to participating | 41.24 | 31.15 | 30.35 | ||
| Short-term deferred tax liabilities | 44.06 | 145.71 | 137.08 | 200.18 | 53.23 |
| Other non-interest bearing current liabilities | 72.78 | 43.47 | 82.31 | 129.61 | 75.27 |
| Current liabilities total | 138.62 | 235.42 | 258.63 | 371.14 | 137.50 |
| Balance sheet total (liabilities) | 804.33 | 1 444.41 | 1 959.13 | 7 479.08 | 5 701.06 |
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