Sikjær A/S — Credit Rating and Financial Key Figures
CVR number: 31189934
Sandagervej 30, 7400 Herning
inger@97222511.dk
tel: 97222511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.00 | 1 279.00 | 1 588.00 | 1 200.00 | 713.49 |
| Employee benefit expenses | -1 071.00 | - 831.00 | - 873.00 | - 898.00 | - 762.97 |
| Total depreciation | - 341.00 | - 205.00 | - 221.00 | - 171.00 | - 124.47 |
| EBIT | 289.00 | 243.00 | 494.00 | 131.00 | - 173.96 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.00 | -3.00 | -8.00 | -9.00 | -0.56 |
| Pre-tax profit | 287.00 | 240.00 | 486.00 | 122.00 | - 174.52 |
| Income taxes | -65.00 | -53.00 | - 108.00 | -28.00 | 37.29 |
| Net earnings | 222.00 | 187.00 | 378.00 | 94.00 | - 137.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 618.00 | 474.00 | 359.00 | 179.00 | 56.41 |
| Tangible assets total | 618.00 | 474.00 | 359.00 | 179.00 | 56.41 |
| Investments total | 0.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 65.00 | 25.00 | 36.00 | |
| Current other receivables | 3.00 | 2.01 | |||
| Current deferred tax assets | 3.00 | 6.00 | 18.00 | 55.49 | |
| Short term receivables total | 44.00 | 74.00 | 25.00 | 54.00 | 57.51 |
| Cash and bank deposits | 596.00 | 827.00 | 1 207.00 | 1 179.00 | 850.86 |
| Cash and cash equivalents | 596.00 | 827.00 | 1 207.00 | 1 179.00 | 850.86 |
| Balance sheet total (assets) | 1 258.00 | 1 375.00 | 1 591.00 | 1 412.00 | 965.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 225.00 | 185.00 | 375.00 | 94.00 | |
| Retained earnings | - 222.00 | - 185.00 | - 373.00 | -89.00 | 5.52 |
| Profit of the financial year | 222.00 | 187.00 | 378.00 | 94.00 | - 137.23 |
| Shareholders equity total | 725.00 | 687.00 | 880.00 | 599.00 | 368.29 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 111.00 | 338.00 | 237.00 | 189.00 | 54.05 |
| Current owed to group member | 107.00 | 59.00 | 144.00 | 330.00 | 394.64 |
| Short-term deferred tax liabilities | 61.00 | 56.00 | 101.00 | 47.00 | |
| Other non-interest bearing current liabilities | 254.00 | 235.00 | 228.00 | 247.00 | 148.09 |
| Current liabilities total | 533.00 | 688.00 | 710.00 | 813.00 | 596.79 |
| Balance sheet total (liabilities) | 1 258.00 | 1 375.00 | 1 591.00 | 1 412.00 | 965.08 |
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