SIKA DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 31476712
Rynkebyvej 245, 5350 Rynkeby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 587.00 | 26 580.00 | |||
| Employee benefit expenses | -11 444.00 | -11 861.00 | |||
| Total depreciation | - 368.00 | - 211.00 | |||
| EBIT | 13 775.00 | 14 508.00 | |||
| Other financial income | 3 215.00 | 2 201.00 | |||
| Other financial expenses | -2 501.00 | -2 657.00 | |||
| Pre-tax profit | 8 739.00 | 11 662.00 | 14 845.00 | 14 489.00 | 14 052.00 |
| Income taxes | -3 202.00 | -3 095.00 | |||
| Net earnings | 8 739.00 | 11 662.00 | 14 845.00 | 11 287.00 | 10 957.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 746.00 | 535.00 | |||
| Tangible assets total | 746.00 | 535.00 | |||
| Other receivables | 42 353.00 | 47 199.00 | 51 908.00 | ||
| Investments total | 42 353.00 | 47 199.00 | 51 908.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 767.00 | 213.00 | |||
| Finished products/goods | 15 695.00 | 14 363.00 | |||
| Advance payments | 2 798.00 | 1 156.00 | |||
| Inventories total | 19 260.00 | 15 732.00 | |||
| Current trade debtors | 12 151.00 | 9 939.00 | |||
| Current amounts owed by group member comp. | 245.00 | 1 240.00 | |||
| Current owed by particip. interest comp. | 1 469.00 | 359.00 | |||
| Prepayments and accrued income | 1 100.00 | 1 305.00 | |||
| Current other receivables | 416.00 | 500.00 | |||
| Current deferred tax assets | 396.00 | 309.00 | |||
| Short term receivables total | 15 777.00 | 13 652.00 | |||
| Cash and bank deposits | 30 342.00 | 12 143.00 | |||
| Cash and cash equivalents | 30 342.00 | 12 143.00 | |||
| Balance sheet total (assets) | 42 353.00 | 47 199.00 | 51 908.00 | 66 125.00 | 42 062.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 378.00 | 41 040.00 | 43 884.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 18 000.00 | 10 000.00 | |||
| Retained earnings | -8 739.00 | -11 662.00 | -14 845.00 | 10 884.00 | 12 171.00 |
| Profit of the financial year | 8 739.00 | 11 662.00 | 14 845.00 | 11 287.00 | 10 957.00 |
| Shareholders equity total | 37 378.00 | 41 040.00 | 43 884.00 | 41 171.00 | 34 128.00 |
| Non-current liabilities total | |||||
| Advances received | 3 671.00 | 2 186.00 | |||
| Current trade creditors | 2 263.00 | 2 429.00 | |||
| Current owed to group member | 15 029.00 | 2 062.00 | |||
| Short-term deferred tax liabilities | 3 454.00 | 509.00 | |||
| Other non-interest bearing current liabilities | 537.00 | 748.00 | |||
| Current liabilities total | 24 954.00 | 7 934.00 | |||
| Balance sheet total (liabilities) | 37 378.00 | 41 040.00 | 43 884.00 | 66 125.00 | 42 062.00 |
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