SIKA A/S — Credit Rating and Financial Key Figures

CVR number: 10015561
Lindeborgvej 19, 7560 Hjerm
tel: 97443150

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.52-0.50-2.61-3.16-2.36
EBIT-1.52-0.50-2.61-3.16-2.36
Other financial income49.86261.98144.0095.18
Other financial expenses-28.28-25.66-24.58-18.99-23.86
Reduction non-current investment assets-63.63-63.63-63.63-63.63-64.20
Income from other inv. held as non-curr. assets266.43260.71- 106.99229.2797.17
Pre-tax profit173.01244.0564.17287.50101.92
Income taxes-40.06-54.63-25.18-55.84-13.71
Net earnings132.95189.4238.99231.6688.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable763.56699.93636.30572.67523.47
Long term receivables total763.56699.93636.30572.67523.47
Inventories total
Short term receivables total
Other current investments984.841 245.551 118.431 439.931 575.78
Cash and bank deposits28.515.2313.6891.2328.57
Cash and cash equivalents1 013.361 250.781 132.111 531.161 604.35
Balance sheet total (assets)1 776.911 950.711 768.412 103.832 127.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.00625.00
Retained earnings332.92465.87655.73694.72926.38
Profit of the financial year132.95189.4238.99231.6688.22
Shareholders equity total1 090.871 280.291 319.721 551.381 639.60
Provisions87.0084.0080.0076.0069.00
Non-current liabilities total
Current owed to participating588.93534.37346.65430.82417.31
Short-term deferred tax liabilities10.1252.0422.0445.631.91
Current liabilities total599.04586.42368.69476.45419.22
Balance sheet total (liabilities)1 776.911 950.711 768.412 103.832 127.82
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