SICATECH A/S — Credit Rating and Financial Key Figures
CVR number: 21161608
Rødebrovej 17, Linde 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 643.99 | 15 567.47 | 10 406.39 | 10 268.18 | 10 152.93 |
| Costs of management | -1 743.49 | -1 974.27 | -1 952.29 | -1 989.17 | -3 229.67 |
| Costs of distribution | - 845.73 | - 676.82 | - 952.17 | -1 387.93 | -1 704.63 |
| Other operating expenses | - 417.46 | - 506.97 | - 603.04 | - 872.54 | - 782.42 |
| EBIT | 3 637.32 | 12 409.41 | 6 898.89 | 6 018.54 | 4 436.20 |
| Other financial income | 5.98 | 25.10 | 149.82 | 276.54 | 670.61 |
| Other financial expenses | - 878.01 | - 815.74 | - 734.57 | -1 147.24 | -2 004.53 |
| Pre-tax profit | 619.88 | 2 561.27 | 1 395.91 | 5 147.84 | 3 102.29 |
| Income taxes | - 619.88 | -2 561.27 | -1 395.91 | -1 133.82 | - 744.18 |
| Net earnings | 4 014.02 | 2 358.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 509.38 | 8 204.14 | 6 898.89 | 5 593.64 | 4 288.40 |
| Intangible assets total | 9 509.38 | 8 204.14 | 6 898.89 | 5 593.64 | 4 288.40 |
| Land and waters | 7 974.18 | 7 738.63 | 6 136.42 | 6 146.77 | 5 949.68 |
| Buildings | 3 510.75 | 3 341.28 | 2 928.19 | 2 528.65 | 2 178.38 |
| Machinery and equipment | 2 953.63 | 2 313.31 | 2 443.69 | 2 027.16 | 2 065.75 |
| Tangible assets total | 14 438.56 | 13 393.22 | 11 508.30 | 10 702.57 | 10 193.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 739.66 | 1 006.74 | 2 126.95 | 8 394.35 | 11 041.09 |
| Raw materials and consumables | 11 513.30 | 8 975.00 | 11 639.04 | 11 050.02 | 14 486.29 |
| Finished products/goods | 4 790.76 | 8 101.15 | 9 156.29 | 6 188.37 | 7 937.36 |
| Inventories total | 19 043.72 | 18 082.89 | 22 922.27 | 25 632.75 | 33 464.75 |
| Current trade debtors | 8 227.19 | 10 724.33 | 7 042.86 | 15 276.82 | 15 166.58 |
| Current amounts owed by group member comp. | 716.06 | 3 901.99 | 10 293.97 | 17 284.72 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 1 947.82 | 7 857.70 | 13 906.41 | 858.01 | 4 368.35 |
| Short term receivables total | 10 175.02 | 19 298.09 | 24 856.27 | 26 428.81 | 36 819.65 |
| Balance sheet total (assets) | 53 166.68 | 58 978.33 | 66 185.73 | 68 357.78 | 84 766.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 15 412.76 | |||
| Other reserves | 5 468.72 | 4 789.52 | 4 110.31 | 3 431.11 | 2 751.90 |
| Retained earnings | 16 197.24 | 15 933.95 | 21 531.38 | 22 210.58 | 11 491.05 |
| Profit of the financial year | 4 014.02 | 2 358.11 | |||
| Shareholders equity total | 22 165.96 | 31 223.47 | 26 141.69 | 30 155.71 | 32 513.82 |
| Provisions | 2 278.30 | 2 151.15 | 2 500.03 | 1 168.93 | 1 102.95 |
| Non-current loans from credit institutions | 10 528.94 | 7 597.68 | 2 101.64 | 2 009.98 | 1 919.83 |
| Non-current other liabilities | 741.19 | 724.16 | |||
| Non-current deferred tax liabilities | 747.69 | 773.85 | 797.85 | ||
| Non-current liabilities total | 11 270.13 | 8 321.84 | 2 849.33 | 2 783.83 | 2 717.67 |
| Current loans from credit institutions | 12 986.38 | 9 116.80 | 14 582.22 | 10 908.16 | 28 373.06 |
| Current trade creditors | 1 963.03 | 2 494.10 | 3 710.93 | 4 019.21 | 5 419.32 |
| Current owed to participating | 253.29 | 291.05 | 10 418.03 | 10 604.19 | 10 762.04 |
| Current owed to group member | 266.40 | 189.03 | 356.79 | 52.37 | 1 967.01 |
| Short-term deferred tax liabilities | 940.66 | 3 498.77 | 3 735.45 | 2 464.91 | 810.16 |
| Other non-interest bearing current liabilities | 1 042.53 | 1 692.13 | 1 891.26 | 6 200.45 | 1 100.57 |
| Current liabilities total | 17 452.29 | 17 281.88 | 34 694.68 | 34 249.30 | 48 432.17 |
| Balance sheet total (liabilities) | 53 166.68 | 58 978.33 | 66 185.73 | 68 357.78 | 84 766.61 |
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