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 length1212121212
Net sales
Gross profit7 430.008 654.008 619.006 619.006 458.12
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- 501.00395.00286.0060.0072.51
Other financial income0.07
Other financial expenses-45.00-34.00-29.00-30.00-28.34
Pre-tax profit- 546.00361.00257.0030.0044.25
Income taxes119.00-83.00-57.00-7.00-12.15
Net earnings- 427.00278.00200.0023.0032.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings60.0055.0043.0062.00380.68
Machinery and equipment763.00731.00940.00776.00679.42
Tangible assets total823.00786.00983.00838.001 060.10
Investments total120.00120.00120.00144.00144.00
Long term receivables total
Raw materials and consumables157.00265.00401.00369.00410.43
Inventories total157.00265.00401.00369.00410.43
Current trade debtors1 460.002 197.001 991.001 541.001 541.34
Prepayments and accrued income311.00302.00234.00211.00236.43
Current other receivables122.00117.00119.0056.00143.93
Current deferred tax assets292.00207.00149.00141.00144.01
Short term receivables total2 185.002 823.002 493.001 949.002 065.72
Cash and bank deposits231.00351.00377.00517.00224.45
Cash and cash equivalents231.00351.00377.00517.00224.45
Balance sheet total (assets)3 516.004 345.004 374.003 817.003 904.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings427.00-1.00277.00477.00500.33
Profit of the financial year- 427.00278.00200.0023.0032.09
Shareholders equity total1 000.001 277.001 477.001 500.001 532.42
Provisions15.05
Non-current other liabilities28.00
Non-current liabilities total28.00
Advances received354.00353.00
Current trade creditors104.00144.00565.00115.00131.83
Current owed to group member661.001 204.00730.001 236.001 240.94
Other non-interest bearing current liabilities1 369.001 367.001 281.00746.00766.41
Accruals and deferred income321.00220.00218.05
Current liabilities total2 488.003 068.002 897.002 317.002 357.23
Balance sheet total (liabilities)3 516.004 345.004 374.003 817.003 904.71
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