SIKA A/S — Credit Rating and Financial Key Figures
CVR number: 10015561
Lindeborgvej 19, 7560 Hjerm
tel: 97443150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.86 | -1.52 | -0.50 | -2.61 | -3.16 |
| EBIT | -4.86 | -1.52 | -0.50 | -2.61 | -3.16 |
| Other financial income | 49.86 | 261.98 | 144.00 | ||
| Other financial expenses | -29.18 | -28.28 | -25.66 | -24.58 | -18.99 |
| Reduction non-current investment assets | -63.63 | -63.63 | -63.63 | -63.63 | -63.63 |
| Income from other inv. held as non-curr. assets | 228.38 | 266.43 | 260.71 | - 106.99 | 229.27 |
| Pre-tax profit | 130.71 | 173.01 | 244.05 | 64.17 | 287.50 |
| Income taxes | -25.58 | -40.06 | -54.63 | -25.18 | -55.84 |
| Net earnings | 105.13 | 132.95 | 189.42 | 38.99 | 231.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 827.19 | 763.56 | 699.93 | 636.30 | 572.67 |
| Long term receivables total | 827.19 | 763.56 | 699.93 | 636.30 | 572.67 |
| Inventories total | |||||
| Current other receivables | 4.68 | ||||
| Short term receivables total | 4.68 | ||||
| Other current investments | 778.84 | 984.84 | 1 245.55 | 1 118.43 | 1 439.93 |
| Cash and bank deposits | 17.10 | 28.51 | 5.23 | 13.68 | 91.23 |
| Cash and cash equivalents | 795.94 | 1 013.36 | 1 250.78 | 1 132.11 | 1 531.16 |
| Balance sheet total (assets) | 1 627.81 | 1 776.91 | 1 950.71 | 1 768.41 | 2 103.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 227.79 | 332.92 | 465.87 | 655.73 | 694.72 |
| Profit of the financial year | 105.13 | 132.95 | 189.42 | 38.99 | 231.66 |
| Shareholders equity total | 957.92 | 1 090.87 | 1 280.29 | 1 319.72 | 1 551.38 |
| Provisions | 59.00 | 87.00 | 84.00 | 80.00 | 76.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 610.88 | 588.93 | 534.37 | 346.65 | 430.82 |
| Short-term deferred tax liabilities | 10.12 | 52.04 | 22.04 | 45.63 | |
| Current liabilities total | 610.88 | 599.04 | 586.42 | 368.69 | 476.45 |
| Balance sheet total (liabilities) | 1 627.81 | 1 776.91 | 1 950.71 | 1 768.41 | 2 103.83 |
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