SIKA RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 30346734
Banegraven 13, 3550 Slangerup
info@sikaren.dk
tel: 47512005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 654.00 | 8 619.00 | 6 619.00 | 6 457.00 | 7 689.66 |
| Employee benefit expenses | -8 110.00 | -8 164.00 | -6 374.00 | -6 216.00 | -6 636.86 |
| Other operating expenses | -9.00 | -3.00 | -2.67 | ||
| Total depreciation | - 149.00 | - 160.00 | - 182.00 | - 169.00 | - 184.00 |
| EBIT | 395.00 | 286.00 | 60.00 | 72.00 | 866.13 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -34.00 | -29.00 | -30.00 | -28.00 | -30.59 |
| Pre-tax profit | 361.00 | 257.00 | 30.00 | 44.00 | 836.62 |
| Income taxes | -83.00 | -57.00 | -7.00 | -12.00 | - 191.33 |
| Net earnings | 278.00 | 200.00 | 23.00 | 32.00 | 645.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.00 | 43.00 | 62.00 | 379.00 | 336.09 |
| Machinery and equipment | 731.00 | 940.00 | 776.00 | 680.00 | 804.34 |
| Tangible assets total | 786.00 | 983.00 | 838.00 | 1 059.00 | 1 140.43 |
| Investments total | 120.00 | 120.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 265.00 | 401.00 | 369.00 | 411.00 | 372.47 |
| Inventories total | 265.00 | 401.00 | 369.00 | 411.00 | 372.47 |
| Current trade debtors | 2 197.00 | 1 991.00 | 1 541.00 | 1 541.00 | 1 144.92 |
| Prepayments and accrued income | 302.00 | 234.00 | 211.00 | 236.00 | 212.83 |
| Current other receivables | 117.00 | 119.00 | 56.00 | 144.00 | 5.62 |
| Current deferred tax assets | 207.00 | 149.00 | 141.00 | 144.00 | 3.70 |
| Short term receivables total | 2 823.00 | 2 493.00 | 1 949.00 | 2 065.00 | 1 367.07 |
| Cash and bank deposits | 351.00 | 377.00 | 517.00 | 224.00 | 1 685.56 |
| Cash and cash equivalents | 351.00 | 377.00 | 517.00 | 224.00 | 1 685.56 |
| Balance sheet total (assets) | 4 345.00 | 4 374.00 | 3 817.00 | 3 903.00 | 4 709.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1.00 | 277.00 | 477.00 | 500.00 | 532.42 |
| Profit of the financial year | 278.00 | 200.00 | 23.00 | 32.00 | 645.29 |
| Shareholders equity total | 1 277.00 | 1 477.00 | 1 500.00 | 1 532.00 | 2 177.71 |
| Provisions | 15.00 | 68.97 | |||
| Non-current liabilities total | |||||
| Advances received | 353.00 | ||||
| Current trade creditors | 144.00 | 565.00 | 115.00 | 132.00 | 180.15 |
| Current owed to group member | 1 204.00 | 730.00 | 1 236.00 | 1 241.00 | 1 262.92 |
| Other non-interest bearing current liabilities | 1 367.00 | 1 281.00 | 746.00 | 765.00 | 801.44 |
| Accruals and deferred income | 321.00 | 220.00 | 218.00 | 218.35 | |
| Current liabilities total | 3 068.00 | 2 897.00 | 2 317.00 | 2 356.00 | 2 462.86 |
| Balance sheet total (liabilities) | 4 345.00 | 4 374.00 | 3 817.00 | 3 903.00 | 4 709.53 |
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