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SIKA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 28708688
Søvangen 10, Skt Klemens 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 165.512 313.954 273.013 956.963 447.64
Reduction in value of non-current assets100.001 702.29590.001 727.55-70.00
EBIT2 265.514 016.254 863.015 684.513 377.64
Other financial income63.5058.05986.33332.85436.44
Other financial expenses- 278.56- 748.77-1 326.65-1 824.97-1 584.47
Pre-tax profit2 050.453 325.534 522.694 192.392 229.61
Income taxes- 451.10- 731.62- 950.86- 922.34- 490.51
Net earnings1 599.352 593.913 571.833 270.051 739.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings27 000.0048 820.0055 692.4557 420.0057 350.00
Tangible assets total27 000.0048 820.0055 692.4557 420.0057 350.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 387.74191.22488.60
Current amounts owed by group member comp.936.182 719.122 851.613 029.283 341.09
Current other receivables2 507.94615.073 148.813 371.403 206.59
Short term receivables total3 444.124 721.936 191.646 889.286 547.67
Other current investments2 085.221 654.971 740.041 838.77
Cash and bank deposits81.5510.705.5339.152.28
Cash and cash equivalents81.552 095.921 660.501 779.191 841.05
Balance sheet total (assets)30 525.6755 637.8463 544.5966 088.4765 738.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings11 192.1210 283.5312 877.4416 449.2619 719.31
Profit of the financial year1 599.352 593.913 571.833 270.051 739.10
Shareholders equity total13 791.4713 877.4417 449.2620 719.3122 458.41
Provisions3 144.983 876.604 871.665 707.656 057.56
Non-current loans from credit institutions12 146.7330 803.7236 941.5834 796.2332 498.89
Non-current other liabilities0.00
Non-current liabilities total12 146.7330 803.7236 941.5834 796.2332 498.89
Current loans from credit institutions670.105 088.422 441.312 788.612 934.13
Short-term deferred tax liabilities86.36140.60
Other non-interest bearing current liabilities772.391 991.671 840.781 990.321 649.13
Current liabilities total1 442.507 080.094 282.094 865.294 723.86
Balance sheet total (liabilities)30 525.6755 637.8463 544.5966 088.4765 738.72
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