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Sikora ApS — Credit Rating and Financial Key Figures
CVR number: 35249931
Bjerringbrovej 50, 2610 Rødovre
ps@81818120.dk
tel: 81818120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.78 | 2 442.10 | 281.80 | 432.16 | 223.20 |
| Total depreciation | - 105.60 | - 138.38 | - 139.67 | - 139.40 | - 137.36 |
| EBIT | 91.18 | 2 303.72 | 142.13 | 292.76 | 85.84 |
| Other financial income | 0.26 | 8.41 | |||
| Other financial expenses | -42.03 | - 215.79 | - 435.63 | -57.68 | -86.00 |
| Reduction non-current investment assets | 1.06 | ||||
| Net income from associates (fin.) | 26.58 | 51.93 | |||
| Pre-tax profit | 75.73 | 2 087.93 | - 241.32 | 235.08 | 9.31 |
| Income taxes | -41.55 | - 407.33 | -51.32 | -51.34 | 50.09 |
| Net earnings | 34.18 | 1 680.60 | - 292.64 | 183.74 | 59.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 299.51 | 5 470.78 | 5 355.24 | 5 239.96 | 5 126.72 |
| Machinery and equipment | 96.50 | 72.37 | 48.25 | 24.12 | |
| Tangible assets total | 7 299.51 | 5 567.28 | 5 427.61 | 5 288.21 | 5 150.85 |
| Holdings in group member companies | 396.51 | 330.43 | 40.00 | 40.00 | 40.00 |
| Participating interests | 164.67 | 164.67 | 81.60 | 81.60 | 66.60 |
| Investments total | 561.18 | 495.10 | 121.60 | 121.60 | 106.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.57 | 162.45 | 9.82 | ||
| Current amounts owed by group member comp. | 325.00 | 545.13 | 600.00 | 300.00 | 143.90 |
| Current other receivables | 74.91 | 18.20 | |||
| Current deferred tax assets | 82.50 | ||||
| Short term receivables total | 525.57 | 782.49 | 628.03 | 300.00 | 226.40 |
| Cash and bank deposits | 60.10 | 116.33 | 5.92 | 194.00 | |
| Cash and cash equivalents | 60.10 | 116.33 | 5.92 | 194.00 | |
| Balance sheet total (assets) | 8 386.26 | 6 904.97 | 6 293.57 | 5 715.73 | 5 677.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 213.74 | ||||
| Retained earnings | 354.93 | 602.85 | 2 300.85 | 2 008.20 | 2 124.45 |
| Profit of the financial year | 34.18 | 1 680.60 | - 292.64 | 183.74 | 59.39 |
| Shareholders equity total | 682.85 | 2 363.45 | 2 088.21 | 2 271.95 | 2 331.34 |
| Provisions | 41.55 | 17.17 | |||
| Non-current loans from credit institutions | 3 896.81 | 2 862.93 | 2 688.14 | 2 509.70 | 2 420.62 |
| Non-current other liabilities | 1 500.00 | ||||
| Non-current deferred tax liabilities | 13.41 | ||||
| Non-current liabilities total | 5 396.81 | 2 862.93 | 2 688.14 | 2 509.70 | 2 434.02 |
| Current loans from credit institutions | 19.23 | 90.00 | 90.00 | ||
| Advances received | 266.19 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | |
| Current owed to participating | 2 058.08 | 900.00 | 961.54 | 725.01 | 708.22 |
| Short-term deferred tax liabilities | 43.31 | 429.18 | 478.92 | 32.94 | 33.69 |
| Other non-interest bearing current liabilities | 136.93 | 58.55 | 69.25 | 86.13 | 70.57 |
| Current liabilities total | 2 265.05 | 1 661.42 | 1 517.22 | 934.08 | 912.48 |
| Balance sheet total (liabilities) | 8 386.26 | 6 904.97 | 6 293.57 | 5 715.73 | 5 677.84 |
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