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SICILIANSK IS ApS — Credit Rating and Financial Key Figures

CVR number: 31367778
Skydebanegade 3, 1709 København V
mail@sicilianskis.dk
tel: 26257531
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 159.251 509.051 608.921 952.892 460.55
Employee benefit expenses-1 005.37-1 336.15-1 492.36-1 630.15-1 967.37
Total depreciation-39.33-20.80-40.83-85.02-54.50
EBIT114.55152.1075.73237.72438.68
Other financial income0.020.991.400.65
Other financial expenses-5.44-8.48-26.60-36.66-20.41
Pre-tax profit109.11143.6450.12202.45418.92
Income taxes-25.92-24.77-19.54-54.65-79.66
Net earnings83.19118.8830.57147.81339.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings24.0850.7338.4225.51
Machinery and equipment4.2499.42141.57104.94103.84
Tangible assets total4.24123.50192.30143.37129.35
Other non-current investments0.00
Investments total18.8544.4945.5046.2062.99
Long term receivables total
Raw materials and consumables73.4136.5158.5168.1131.57
Inventories total73.4136.5158.5168.1131.57
Current trade debtors39.3035.731.9620.2211.01
Current other receivables49.612.52148.151.0264.09
Current deferred tax assets55.6343.1419.2348.3823.97
Short term receivables total144.5381.39169.3569.6299.07
Cash and bank deposits485.35831.59833.391 135.781 593.80
Cash and cash equivalents485.35831.59833.391 135.781 593.80
Balance sheet total (assets)726.381 117.481 299.041 463.081 916.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.00
Retained earnings42.43125.62214.50245.07269.36
Profit of the financial year83.19118.8830.57147.81339.27
Shareholders equity total250.62369.50400.07517.87733.63
Non-current deferred tax liabilities13.271.2382.0388.01
Non-current liabilities total13.271.2382.0388.01
Current loans from credit institutions0.84236.01195.08
Current trade creditors64.85224.39106.8429.49110.13
Current owed to participating125.3646.4296.2299.4450.85
Short-term deferred tax liabilities7.27
Other non-interest bearing current liabilities285.56463.06451.39539.16934.15
Current liabilities total475.76734.72897.73863.181 095.14
Balance sheet total (liabilities)726.381 117.481 299.041 463.081 916.78
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