Sicodan ApS — Credit Rating and Financial Key Figures
CVR number: 38984691
Baldersbuen 49, Baldersbrønde 2640 Hedehusene
k@uniteck.com
tel: 20300050
www.sicodan.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.83 | 1 652.37 | 1 949.01 | 1 752.48 | 2 214.24 |
| Employee benefit expenses | -1 088.89 | -1 943.83 | -1 691.49 | -1 639.96 | -1 748.27 |
| Total depreciation | -24.75 | -35.73 | -27.13 | -46.39 | -28.20 |
| EBIT | 168.19 | - 327.19 | 230.39 | 66.13 | 437.76 |
| Other financial income | 15.13 | 0.47 | 0.32 | 0.67 | 2.24 |
| Other financial expenses | -23.96 | -9.66 | -52.45 | -53.89 | -41.96 |
| Pre-tax profit | 159.36 | - 336.39 | 178.26 | 12.92 | 398.04 |
| Income taxes | -41.62 | -98.60 | |||
| Net earnings | 117.73 | - 336.39 | 178.26 | 12.92 | 299.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 8.00 | 4.00 | ||
| Intangible assets total | 12.00 | 8.00 | 4.00 | ||
| Machinery and equipment | 80.29 | 55.83 | 66.20 | 56.31 | 28.11 |
| Tangible assets total | 80.29 | 55.83 | 66.20 | 56.31 | 28.11 |
| Other receivables | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Investments total | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 833.27 | 1 245.37 | 4 209.99 | 2 169.99 | 1 023.82 |
| Advance payments | 130.94 | 576.57 | 681.92 | 936.27 | |
| Inventories total | 833.27 | 1 376.31 | 4 786.57 | 2 851.91 | 1 960.09 |
| Current trade debtors | 64.39 | 196.71 | 295.84 | 198.85 | 134.91 |
| Current amounts owed by group member comp. | 77.23 | ||||
| Prepayments and accrued income | 88.50 | 81.25 | 72.08 | 100.00 | |
| Current other receivables | 0.07 | 6.96 | 1.24 | 28.36 | 28.07 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 230.19 | 286.92 | 371.16 | 327.21 | 162.99 |
| Cash and bank deposits | 174.89 | 71.02 | 198.33 | 27.95 | 448.35 |
| Cash and cash equivalents | 174.89 | 71.02 | 198.33 | 27.95 | 448.35 |
| Balance sheet total (assets) | 1 412.64 | 1 880.08 | 5 508.26 | 3 345.38 | 2 681.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 38.52 | 156.26 | - 180.13 | -1.87 | 11.05 |
| Profit of the financial year | 117.73 | - 336.39 | 178.26 | 12.92 | 299.44 |
| Shareholders equity total | 216.26 | - 120.13 | 58.13 | 71.05 | 370.49 |
| Non-current other liabilities | 107.33 | ||||
| Non-current liabilities total | 107.33 | ||||
| Advances received | 171.56 | 415.68 | 475.46 | ||
| Current trade creditors | 25.62 | 146.92 | 4 159.84 | 35.84 | 371.37 |
| Current owed to group member | 4.78 | 250.28 | 2 105.00 | 869.56 | |
| Short-term deferred tax liabilities | 43.55 | 98.60 | |||
| Other non-interest bearing current liabilities | 1 015.10 | 1 431.45 | 1 290.28 | 717.81 | 496.05 |
| Current liabilities total | 1 089.05 | 2 000.21 | 5 450.12 | 3 274.33 | 2 311.05 |
| Balance sheet total (liabilities) | 1 412.64 | 1 880.08 | 5 508.26 | 3 345.38 | 2 681.54 |
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