SIKA RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 30346734
Solbakkevej 16, 3630 Jægerspris
tel: 47512005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 430.00 | 8 654.00 | 8 619.00 | 6 619.00 | 6 458.12 |
| Employee benefit expenses | -7 714.00 | -8 110.00 | -8 164.00 | -6 374.00 | -6 216.71 |
| Other operating expenses | -38.00 | -9.00 | -3.00 | ||
| Total depreciation | - 179.00 | - 149.00 | - 160.00 | - 182.00 | - 168.91 |
| EBIT | - 501.00 | 395.00 | 286.00 | 60.00 | 72.51 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -45.00 | -34.00 | -29.00 | -30.00 | -28.34 |
| Pre-tax profit | - 546.00 | 361.00 | 257.00 | 30.00 | 44.25 |
| Income taxes | 119.00 | -83.00 | -57.00 | -7.00 | -12.15 |
| Net earnings | - 427.00 | 278.00 | 200.00 | 23.00 | 32.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | 55.00 | 43.00 | 62.00 | 380.68 |
| Machinery and equipment | 763.00 | 731.00 | 940.00 | 776.00 | 679.42 |
| Tangible assets total | 823.00 | 786.00 | 983.00 | 838.00 | 1 060.10 |
| Investments total | 120.00 | 120.00 | 120.00 | 144.00 | 144.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 157.00 | 265.00 | 401.00 | 369.00 | 410.43 |
| Inventories total | 157.00 | 265.00 | 401.00 | 369.00 | 410.43 |
| Current trade debtors | 1 460.00 | 2 197.00 | 1 991.00 | 1 541.00 | 1 541.34 |
| Prepayments and accrued income | 311.00 | 302.00 | 234.00 | 211.00 | 236.43 |
| Current other receivables | 122.00 | 117.00 | 119.00 | 56.00 | 143.93 |
| Current deferred tax assets | 292.00 | 207.00 | 149.00 | 141.00 | 144.01 |
| Short term receivables total | 2 185.00 | 2 823.00 | 2 493.00 | 1 949.00 | 2 065.72 |
| Cash and bank deposits | 231.00 | 351.00 | 377.00 | 517.00 | 224.45 |
| Cash and cash equivalents | 231.00 | 351.00 | 377.00 | 517.00 | 224.45 |
| Balance sheet total (assets) | 3 516.00 | 4 345.00 | 4 374.00 | 3 817.00 | 3 904.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 427.00 | -1.00 | 277.00 | 477.00 | 500.33 |
| Profit of the financial year | - 427.00 | 278.00 | 200.00 | 23.00 | 32.09 |
| Shareholders equity total | 1 000.00 | 1 277.00 | 1 477.00 | 1 500.00 | 1 532.42 |
| Provisions | 15.05 | ||||
| Non-current other liabilities | 28.00 | ||||
| Non-current liabilities total | 28.00 | ||||
| Advances received | 354.00 | 353.00 | |||
| Current trade creditors | 104.00 | 144.00 | 565.00 | 115.00 | 131.83 |
| Current owed to group member | 661.00 | 1 204.00 | 730.00 | 1 236.00 | 1 240.94 |
| Other non-interest bearing current liabilities | 1 369.00 | 1 367.00 | 1 281.00 | 746.00 | 766.41 |
| Accruals and deferred income | 321.00 | 220.00 | 218.05 | ||
| Current liabilities total | 2 488.00 | 3 068.00 | 2 897.00 | 2 317.00 | 2 357.23 |
| Balance sheet total (liabilities) | 3 516.00 | 4 345.00 | 4 374.00 | 3 817.00 | 3 904.71 |
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