Siky ApS — Credit Rating and Financial Key Figures
CVR number: 41330279
Årbyesvej 24 C, 4970 Rødby
palledgp@gmail.com
tel: 50100010
http://www.siky.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 125.00 | 211.75 | 44.45 | 361.70 |
| Employee benefit expenses | -0.37 | ||||
| Total depreciation | -21.66 | ||||
| EBIT | -8.00 | 125.00 | 211.38 | 44.45 | 340.05 |
| Other financial expenses | -19.00 | -61.00 | - 123.90 | -72.13 | - 153.27 |
| Pre-tax profit | -27.00 | 64.00 | 87.48 | -27.68 | 186.78 |
| Income taxes | -45.86 | ||||
| Net earnings | -27.00 | 64.00 | 87.48 | -27.68 | 140.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 202.00 | 2 803.00 | 2 802.88 | 2 802.88 | 2 759.56 |
| Machinery and equipment | -1.00 | ||||
| Tangible assets total | 1 201.00 | 2 803.00 | 2 802.88 | 2 802.88 | 2 759.56 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-curr. owed by group member comp. | 43.00 | ||||
| Long term receivables total | 43.00 | ||||
| Inventories total | |||||
| Current other receivables | 13.00 | 13.49 | 13.49 | 42.73 | |
| Short term receivables total | 13.00 | 13.49 | 13.49 | 42.73 | |
| Cash and bank deposits | 30.00 | ||||
| Cash and cash equivalents | 30.00 | ||||
| Balance sheet total (assets) | 1 231.00 | 2 899.00 | 2 816.37 | 2 816.37 | 2 802.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 175.00 | 112.00 | |||
| Other reserves | 126.95 | 126.95 | 111.90 | ||
| Retained earnings | -27.00 | 37.69 | 125.18 | 71.66 | |
| Profit of the financial year | -27.00 | 64.00 | 87.48 | -27.68 | 140.92 |
| Shareholders equity total | 188.00 | 189.00 | 292.13 | 264.45 | 364.49 |
| Non-current loans from credit institutions | 737.00 | 1 918.00 | 1 763.01 | 1 614.88 | 1 461.97 |
| Non-current other liabilities | 106.00 | ||||
| Non-current liabilities total | 737.00 | 2 024.00 | 1 763.01 | 1 614.88 | 1 461.97 |
| Current loans from credit institutions | 100.00 | 96.91 | 188.36 | 91.40 | |
| Current trade creditors | 20.00 | 179.35 | 70.44 | ||
| Current owed to participating | 306.00 | 559.00 | 637.34 | 562.36 | 748.91 |
| Short-term deferred tax liabilities | 65.08 | ||||
| Other non-interest bearing current liabilities | 7.00 | 26.99 | 6.99 | ||
| Current liabilities total | 306.00 | 686.00 | 761.24 | 937.05 | 975.84 |
| Balance sheet total (liabilities) | 1 231.00 | 2 899.00 | 2 816.37 | 2 816.37 | 2 802.30 |
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