SIKA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28708688
Søvangen 10, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 912.54 | 2 165.51 | 2 313.95 | 4 273.01 | 3 956.96 |
| Reduction in value of non-current assets | 3 400.00 | 100.00 | 1 702.29 | 590.00 | 1 727.55 |
| EBIT | 5 312.54 | 2 265.51 | 4 016.25 | 4 863.01 | 5 684.51 |
| Other financial income | 36.41 | 63.50 | 58.05 | 986.33 | 332.85 |
| Other financial expenses | - 316.14 | - 278.56 | - 748.77 | -1 326.65 | -1 824.97 |
| Pre-tax profit | 5 032.82 | 2 050.45 | 3 325.53 | 4 522.69 | 4 192.39 |
| Income taxes | -1 107.22 | - 451.10 | - 731.62 | - 950.86 | - 922.34 |
| Net earnings | 3 925.60 | 1 599.35 | 2 593.91 | 3 571.83 | 3 270.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 900.00 | 27 000.00 | 48 820.00 | 55 692.45 | 57 420.00 |
| Tangible assets total | 26 900.00 | 27 000.00 | 48 820.00 | 55 692.45 | 57 420.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 387.74 | 191.22 | 488.60 | ||
| Current amounts owed by group member comp. | 1 106.26 | 936.18 | 2 719.12 | 2 851.61 | 3 029.28 |
| Current other receivables | 1 464.51 | 2 507.94 | 615.07 | 3 148.81 | 3 371.40 |
| Short term receivables total | 2 570.77 | 3 444.12 | 4 721.93 | 6 191.64 | 6 889.28 |
| Other current investments | 2 085.22 | 1 654.97 | 1 740.04 | ||
| Cash and bank deposits | 36.43 | 81.55 | 10.70 | 5.53 | 39.15 |
| Cash and cash equivalents | 36.43 | 81.55 | 2 095.92 | 1 660.50 | 1 779.19 |
| Balance sheet total (assets) | 29 507.20 | 30 525.67 | 55 637.84 | 63 544.59 | 66 088.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 266.52 | 11 192.12 | 10 283.53 | 12 877.44 | 16 449.26 |
| Profit of the financial year | 3 925.60 | 1 599.35 | 2 593.91 | 3 571.83 | 3 270.05 |
| Shareholders equity total | 12 192.12 | 13 791.47 | 13 877.44 | 17 449.26 | 20 719.31 |
| Provisions | 2 693.88 | 3 144.98 | 3 876.60 | 4 871.66 | 5 707.65 |
| Non-current loans from credit institutions | 12 810.82 | 12 146.73 | 30 803.72 | 36 941.58 | 34 796.23 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 12 810.82 | 12 146.73 | 30 803.72 | 36 941.58 | 34 796.23 |
| Current loans from credit institutions | 665.90 | 670.10 | 5 088.42 | 2 441.31 | 2 788.61 |
| Short-term deferred tax liabilities | 86.36 | ||||
| Other non-interest bearing current liabilities | 1 144.48 | 772.39 | 1 991.67 | 1 840.78 | 1 990.32 |
| Current liabilities total | 1 810.37 | 1 442.50 | 7 080.09 | 4 282.09 | 4 865.29 |
| Balance sheet total (liabilities) | 29 507.20 | 30 525.67 | 55 637.84 | 63 544.59 | 66 088.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.