SIKA FOOTWEAR A/S — Credit Rating and Financial Key Figures
CVR number: 83257717
HI-Park 301, Hammerum 7400 Herning
sika@sika-footwear.dk
tel: 97212888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 469.00 | 56 277.00 | 63 854.00 | 67 159.72 | 60 556.75 |
| Employee benefit expenses | -44 806.35 | -45 903.00 | |||
| Total depreciation | - 829.57 | - 619.17 | |||
| EBIT | 11 479.00 | 13 680.00 | 22 998.00 | 21 523.80 | 14 034.58 |
| Other financial income | 239.55 | ||||
| Other financial expenses | - 855.89 | -1 105.72 | |||
| Net income from associates (fin.) | 1 004.74 | 409.14 | |||
| Pre-tax profit | 7 733.00 | 12 809.00 | 18 310.00 | 21 672.65 | 13 577.56 |
| Income taxes | -2 608.68 | -2 940.43 | |||
| Net earnings | 7 733.00 | 12 809.00 | 18 310.00 | 19 063.97 | 10 637.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 480.57 | 765.71 | |||
| Tangible assets total | 1 480.57 | 765.71 | |||
| Holdings in group member companies | 4 015.31 | 4 130.91 | |||
| Other receivables | 93 773.00 | 106 684.00 | 130 006.00 | ||
| Investments total | 93 773.00 | 106 684.00 | 130 006.00 | 4 015.31 | 4 130.91 |
| Long term receivables total | |||||
| Semifinished products | 387.58 | 711.03 | |||
| Raw materials and consumables | 13 800.11 | 9 811.05 | |||
| Finished products/goods | 71 128.81 | 55 806.22 | |||
| Inventories total | 85 316.50 | 66 328.29 | |||
| Current trade debtors | 42 799.91 | 50 822.23 | |||
| Current amounts owed by group member comp. | 30.42 | ||||
| Prepayments and accrued income | 373.11 | 1 288.99 | |||
| Current other receivables | 1 981.95 | 1 904.44 | |||
| Current deferred tax assets | 420.00 | ||||
| Short term receivables total | 45 574.96 | 54 046.09 | |||
| Cash and bank deposits | 3 340.82 | 10 523.36 | |||
| Cash and cash equivalents | 3 340.82 | 10 523.36 | |||
| Balance sheet total (assets) | 93 773.00 | 106 684.00 | 130 006.00 | 139 728.17 | 135 794.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65 955.00 | 69 896.00 | 76 615.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 19.69 | ||||
| Retained earnings | -7 733.00 | -12 809.00 | -18 310.00 | 60 103.09 | 70 853.83 |
| Profit of the financial year | 7 733.00 | 12 809.00 | 18 310.00 | 19 063.97 | 10 637.13 |
| Shareholders equity total | 65 955.00 | 69 896.00 | 76 615.00 | 79 667.06 | 90 010.65 |
| Provisions | 382.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 629.19 | 16 683.71 | |||
| Current trade creditors | 8 517.58 | 8 772.74 | |||
| Current owed to group member | 13 639.89 | 1 754.69 | |||
| Short-term deferred tax liabilities | 4 589.16 | 2 083.03 | |||
| Other non-interest bearing current liabilities | 16 685.29 | 16 107.55 | |||
| Current liabilities total | 60 061.10 | 45 401.72 | |||
| Balance sheet total (liabilities) | 65 955.00 | 69 896.00 | 76 615.00 | 139 728.17 | 135 794.37 |
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