SICATECH A/S — Credit Rating and Financial Key Figures
CVR number: 21161608
Trudsøvej 12 A, Linde 7600 Struer
sicatech@sicatech.dk
sicatech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 567.47 | 10 406.39 | 10 268.18 | 8 924.71 | 21 829.09 |
| Costs of management | -1 974.27 | -1 952.29 | -1 989.17 | -3 287.17 | -2 293.75 |
| Costs of distribution | - 676.82 | - 952.17 | -1 387.93 | -1 647.13 | -1 137.44 |
| Other operating expenses | - 506.97 | - 603.04 | - 872.54 | - 782.42 | - 263.89 |
| EBIT | 12 409.00 | 6 899.00 | 6 019.00 | 3 207.98 | 18 134.00 |
| Other financial income | 25.10 | 149.82 | 276.54 | 670.61 | 3.25 |
| Other financial expenses | - 815.74 | - 734.57 | -1 147.24 | -2 004.53 | -1 277.78 |
| Pre-tax profit | 11 619.27 | 6 313.91 | 5 147.82 | 1 874.06 | 16 859.47 |
| Income taxes | -2 561.27 | -1 395.91 | -1 133.82 | - 473.97 | -3 945.99 |
| Net earnings | 9 058.00 | 4 918.00 | 4 014.00 | 1 400.10 | 12 913.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 204.14 | 6 898.89 | 5 593.64 | 4 288.40 | 2 983.15 |
| Intangible assets total | 8 204.14 | 6 898.89 | 5 593.64 | 4 288.40 | 2 983.15 |
| Land and waters | 7 738.63 | 6 136.42 | 6 146.77 | 5 949.68 | |
| Buildings | 3 341.28 | 2 928.19 | 2 528.65 | 2 178.38 | 5 304.95 |
| Machinery and equipment | 2 313.31 | 2 443.69 | 2 027.16 | 2 065.75 | 582.62 |
| Tangible assets total | 13 393.22 | 11 508.30 | 10 702.57 | 10 193.81 | 5 887.57 |
| Investments total | -0.33 | 0.27 | 0.23 | ||
| Long term receivables total | |||||
| Semifinished products | 1 006.74 | 2 126.95 | 8 394.35 | 13 092.20 | 11 815.89 |
| Raw materials and consumables | 8 975.00 | 11 639.04 | 11 050.02 | 14 486.29 | 16 619.83 |
| Finished products/goods | 8 101.15 | 9 156.29 | 6 188.37 | 7 937.36 | 5 192.41 |
| Inventories total | 18 082.89 | 22 922.27 | 25 632.75 | 35 515.86 | 33 628.13 |
| Current trade debtors | 10 724.33 | 7 042.86 | 15 276.82 | 15 355.74 | 21 783.16 |
| Current amounts owed by group member comp. | 716.06 | 3 901.99 | 10 293.97 | 17 284.72 | 446.05 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 7 857.70 | 13 906.41 | 858.01 | 899.85 | 1 053.45 |
| Short term receivables total | 19 298.09 | 24 856.27 | 26 428.81 | 33 540.32 | 23 282.65 |
| Balance sheet total (assets) | 58 978.00 | 66 186.00 | 68 358.00 | 83 538.39 | 65 781.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 15 412.76 | 10 000.00 | ||
| Other reserves | 4 789.05 | 4 110.62 | 3 431.39 | 2 751.90 | 2 072.69 |
| Retained earnings | 6 875.95 | 16 613.38 | 22 210.61 | 11 491.05 | 14 007.45 |
| Profit of the financial year | 9 058.00 | 4 918.00 | 4 014.00 | 1 400.10 | 12 913.48 |
| Shareholders equity total | 31 223.00 | 26 142.00 | 30 156.00 | 31 555.81 | 39 493.62 |
| Provisions | 2 151.15 | 2 500.03 | 1 168.93 | 832.74 | 816.27 |
| Non-current loans from credit institutions | 7 597.68 | 2 101.64 | 2 009.98 | 1 919.83 | |
| Non-current other liabilities | 724.16 | ||||
| Non-current deferred tax liabilities | 747.69 | 773.85 | 797.85 | 827.37 | |
| Non-current liabilities total | 8 321.84 | 2 849.33 | 2 783.83 | 2 717.67 | 827.37 |
| Current loans from credit institutions | 9 116.80 | 14 582.22 | 10 908.16 | 28 373.06 | 11 732.19 |
| Current trade creditors | 2 494.10 | 3 710.93 | 4 019.21 | 5 419.32 | 5 537.51 |
| Current owed to participating | 291.05 | 10 418.03 | 10 604.19 | 10 762.04 | |
| Current owed to group member | 189.03 | 356.79 | 52.37 | 1 967.01 | 2 068.14 |
| Short-term deferred tax liabilities | 3 498.77 | 3 735.45 | 2 464.91 | 810.16 | 4 431.88 |
| Other non-interest bearing current liabilities | 1 692.13 | 1 891.26 | 6 200.45 | 1 100.57 | 874.51 |
| Current liabilities total | 17 281.88 | 34 694.68 | 34 249.30 | 48 432.17 | 24 644.23 |
| Balance sheet total (liabilities) | 58 977.87 | 66 186.04 | 68 358.06 | 83 538.39 | 65 781.50 |
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