SIKA DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 31476712
Rynkebyvej 245, 5350 Rynkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 580.00 | 22 917.00 | |||
| Employee benefit expenses | -11 861.00 | -11 769.00 | |||
| Total depreciation | - 211.00 | - 236.00 | |||
| EBIT | 14 508.00 | 10 912.00 | |||
| Other financial income | 2 201.00 | 3 949.00 | |||
| Other financial expenses | -2 657.00 | -2 211.00 | |||
| Pre-tax profit | 11 662.00 | 14 845.00 | 11 287.00 | 14 052.00 | 12 650.00 |
| Income taxes | -3 095.00 | -2 789.00 | |||
| Net earnings | 11 662.00 | 14 845.00 | 11 287.00 | 10 957.00 | 9 861.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 535.00 | 399.00 | |||
| Tangible assets total | 535.00 | 399.00 | |||
| Investments total | 47 199.00 | 51 908.00 | 66 125.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 213.00 | 11.00 | |||
| Finished products/goods | 14 363.00 | 14 707.00 | |||
| Advance payments | 1 156.00 | 2 570.00 | |||
| Inventories total | 15 732.00 | 17 288.00 | |||
| Current trade debtors | 9 939.00 | 7 494.00 | |||
| Current amounts owed by group member comp. | 1 240.00 | 1 142.00 | |||
| Current owed by particip. interest comp. | 359.00 | ||||
| Prepayments and accrued income | 1 305.00 | 1 315.00 | |||
| Current other receivables | 500.00 | 158.00 | |||
| Current deferred tax assets | 309.00 | 520.00 | |||
| Short term receivables total | 13 652.00 | 10 629.00 | |||
| Cash and bank deposits | 12 143.00 | 13 342.00 | |||
| Cash and cash equivalents | 12 143.00 | 13 342.00 | |||
| Balance sheet total (assets) | 47 199.00 | 51 908.00 | 66 125.00 | 42 062.00 | 41 658.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 040.00 | 43 884.00 | 41 171.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 8 000.00 | |||
| Retained earnings | -11 662.00 | -14 845.00 | -11 287.00 | 12 171.00 | 15 128.00 |
| Profit of the financial year | 11 662.00 | 14 845.00 | 11 287.00 | 10 957.00 | 9 861.00 |
| Shareholders equity total | 41 040.00 | 43 884.00 | 41 171.00 | 34 128.00 | 33 989.00 |
| Non-current liabilities total | |||||
| Advances received | 2 186.00 | 2 153.00 | |||
| Current trade creditors | 2 429.00 | 3 357.00 | |||
| Current owed to group member | 2 062.00 | 1 574.00 | |||
| Short-term deferred tax liabilities | 509.00 | ||||
| Other non-interest bearing current liabilities | 748.00 | 585.00 | |||
| Current liabilities total | 7 934.00 | 7 669.00 | |||
| Balance sheet total (liabilities) | 41 040.00 | 43 884.00 | 41 171.00 | 42 062.00 | 41 658.00 |
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