SICO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10424178
Flegmade 6 B, 7100 Vejle
kl@sindbyfinans.dk
tel: 40308199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 911.12 | - 144.70 | - 425.09 | - 278.89 | - 112.80 |
| Employee benefit expenses | - 258.00 | - 258.00 | - 258.00 | - 258.00 | - 258.00 |
| Total depreciation | -8.09 | -4.20 | -4.20 | -4.20 | -4.20 |
| EBIT | 4 645.03 | - 406.90 | - 687.29 | - 541.09 | - 375.00 |
| Other financial income | 0.04 | 23.02 | |||
| Other financial expenses | -51.13 | -13.95 | -8.51 | -48.86 | -2.55 |
| Income from other inv. held as non-curr. assets | 2 601.43 | 1 681.92 | 5 500.46 | -3 361.46 | 4 143.69 |
| Pre-tax profit | 7 195.37 | 1 261.07 | 4 804.66 | -3 951.41 | 3 789.15 |
| Income taxes | -1 440.60 | - 278.51 | -1 058.45 | 861.76 | - 841.45 |
| Net earnings | 5 754.77 | 982.57 | 3 746.21 | -3 089.65 | 2 947.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.85 | 13.65 | 9.45 | 5.25 | 1.05 |
| Tangible assets total | 17.85 | 13.65 | 9.45 | 5.25 | 1.05 |
| Investments total | |||||
| Non-current loans receivable | 27 542.92 | 29 428.25 | 33 958.05 | 29 026.29 | 31 019.07 |
| Non-current other receivables | 8.89 | 8.89 | 8.89 | ||
| Long term receivables total | 27 551.81 | 29 437.14 | 33 966.94 | 29 026.29 | 31 019.07 |
| Inventories total | |||||
| Prepayments and accrued income | 25.77 | 28.18 | 29.89 | 23.21 | 11.58 |
| Current other receivables | 78.75 | 75.77 | 94.03 | 10.00 | |
| Current deferred tax assets | 1 013.40 | 170.13 | |||
| Short term receivables total | 104.53 | 103.95 | 123.92 | 1 046.61 | 181.71 |
| Cash and bank deposits | 3 350.61 | 347.63 | 290.42 | 53.67 | 1 653.27 |
| Cash and cash equivalents | 3 350.61 | 347.63 | 290.42 | 53.67 | 1 653.27 |
| Balance sheet total (assets) | 31 024.80 | 29 902.36 | 34 390.73 | 30 131.82 | 32 855.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 204.57 | 204.57 | 204.57 | 204.57 | 204.57 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Retained earnings | 22 606.13 | 28 247.90 | 29 116.06 | 32 744.48 | 29 354.83 |
| Profit of the financial year | 5 754.77 | 982.57 | 3 746.21 | -3 089.65 | 2 947.70 |
| Shareholders equity total | 28 676.07 | 29 548.04 | 33 181.25 | 29 977.20 | 32 807.10 |
| Provisions | 719.66 | 0.40 | 2.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 142.20 | 246.10 | 25.00 | 25.00 |
| Current owed to participating | 118.59 | 5.95 | |||
| Short-term deferred tax liabilities | 538.10 | 148.65 | 943.22 | ||
| Other non-interest bearing current liabilities | 1 065.97 | 63.07 | 18.07 | 11.04 | 17.04 |
| Current liabilities total | 1 629.07 | 353.92 | 1 207.40 | 154.62 | 47.99 |
| Balance sheet total (liabilities) | 31 024.80 | 29 902.36 | 34 390.73 | 30 131.82 | 32 855.10 |
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