Sikora ApS — Credit Rating and Financial Key Figures
CVR number: 35249931
Bjerringbrovej 50, 2610 Rødovre
ps@81818120.dk
tel: 81818120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.51 | 196.78 | 2 442.10 | 281.80 | 432.16 |
| Total depreciation | -55.73 | - 105.60 | - 138.38 | - 139.67 | - 139.40 |
| EBIT | 305.78 | 91.18 | 2 303.72 | 142.13 | 292.76 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -62.55 | -42.03 | - 215.79 | - 435.63 | -57.68 |
| Net income from associates (fin.) | 90.30 | 26.58 | 51.93 | ||
| Pre-tax profit | 333.52 | 75.73 | 2 087.93 | - 241.32 | 235.08 |
| Income taxes | -53.88 | -41.55 | - 407.33 | -51.32 | -51.34 |
| Net earnings | 279.65 | 34.18 | 1 680.60 | - 292.64 | 183.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 418.20 | 7 299.51 | 5 470.78 | 5 355.24 | 5 239.96 |
| Machinery and equipment | 96.50 | 72.37 | 48.25 | ||
| Tangible assets total | 2 418.20 | 7 299.51 | 5 567.28 | 5 427.61 | 5 288.21 |
| Holdings in group member companies | 369.94 | 396.51 | 330.43 | 40.00 | 40.00 |
| Participating interests | 14.67 | 164.67 | 164.67 | 81.60 | 81.60 |
| Investments total | 384.61 | 561.18 | 495.10 | 121.60 | 121.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.45 | 200.57 | 162.45 | 9.82 | |
| Current amounts owed by group member comp. | 500.00 | 325.00 | 545.13 | 600.00 | 300.00 |
| Current other receivables | 74.91 | 18.20 | |||
| Short term receivables total | 662.45 | 525.57 | 782.49 | 628.03 | 300.00 |
| Cash and bank deposits | 60.10 | 116.33 | 5.92 | ||
| Cash and cash equivalents | 60.10 | 116.33 | 5.92 | ||
| Balance sheet total (assets) | 3 465.25 | 8 386.26 | 6 904.97 | 6 293.57 | 5 715.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 277.46 | 213.74 | 187.17 | ||
| Retained earnings | 11.56 | 354.93 | 602.85 | 2 300.85 | 1 821.04 |
| Profit of the financial year | 279.65 | 34.18 | 1 680.60 | - 292.64 | 183.74 |
| Shareholders equity total | 648.67 | 682.85 | 2 363.45 | 2 088.21 | 2 271.95 |
| Provisions | 41.55 | 17.17 | |||
| Non-current loans from credit institutions | 996.26 | 3 896.81 | 2 862.93 | 2 688.14 | 2 599.70 |
| Non-current other liabilities | 1 500.00 | ||||
| Non-current liabilities total | 996.26 | 5 396.81 | 2 862.93 | 2 688.14 | 2 599.70 |
| Current loans from credit institutions | 4.02 | 19.23 | |||
| Advances received | 266.19 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 1 654.50 | 2 058.08 | 900.00 | 961.54 | 725.01 |
| Short-term deferred tax liabilities | 43.31 | 43.31 | 429.18 | 478.92 | 32.94 |
| Other non-interest bearing current liabilities | 111.00 | 136.93 | 58.55 | 69.25 | 86.13 |
| Current liabilities total | 1 820.32 | 2 265.05 | 1 661.42 | 1 517.22 | 844.08 |
| Balance sheet total (liabilities) | 3 465.25 | 8 386.26 | 6 904.97 | 6 293.57 | 5 715.73 |
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