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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 277.00 | 63 854.00 | 67 160.00 | 60 556.75 | 61 564.42 |
| Employee benefit expenses | -45 903.00 | -47 317.54 | |||
| Total depreciation | - 619.17 | - 516.48 | |||
| EBIT | 13 680.00 | 22 998.00 | 21 524.00 | 14 034.58 | 13 730.40 |
| Other financial income | 239.53 | 354.67 | |||
| Other financial expenses | -1 105.69 | -1 302.37 | |||
| Net income from associates (fin.) | 409.14 | 521.44 | |||
| Pre-tax profit | 12 809.00 | 18 310.00 | 19 064.00 | 13 577.56 | 13 304.14 |
| Income taxes | -2 940.43 | -2 898.96 | |||
| Net earnings | 12 809.00 | 18 310.00 | 19 064.00 | 10 637.13 | 10 405.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 765.71 | 1 348.49 | |||
| Tangible assets total | 765.71 | 1 348.49 | |||
| Holdings in group member companies | 4 130.91 | 4 486.25 | |||
| Other receivables | 106 684.00 | 130 006.00 | 139 728.00 | ||
| Investments total | 106 684.00 | 130 006.00 | 139 728.00 | 4 130.91 | 4 486.25 |
| Long term receivables total | |||||
| Semifinished products | 711.03 | 1 166.56 | |||
| Raw materials and consumables | 9 811.05 | 11 001.45 | |||
| Finished products/goods | 55 806.22 | 83 622.58 | |||
| Inventories total | 66 328.29 | 95 790.59 | |||
| Current trade debtors | 50 822.23 | 46 780.18 | |||
| Current amounts owed by group member comp. | 30.42 | ||||
| Prepayments and accrued income | 1 288.99 | 2 048.11 | |||
| Current other receivables | 1 904.44 | 495.84 | |||
| Short term receivables total | 54 046.09 | 49 324.13 | |||
| Cash and bank deposits | 10 523.36 | 4 484.49 | |||
| Cash and cash equivalents | 10 523.36 | 4 484.49 | |||
| Balance sheet total (assets) | 106 684.00 | 130 006.00 | 139 728.00 | 135 794.37 | 155 433.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69 896.00 | 76 615.00 | 79 667.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | |||
| Other reserves | 19.69 | 375.03 | |||
| Retained earnings | -12 809.00 | -18 310.00 | -19 064.00 | 70 853.83 | 76 969.51 |
| Profit of the financial year | 12 809.00 | 18 310.00 | 19 064.00 | 10 637.13 | 10 405.17 |
| Shareholders equity total | 69 896.00 | 76 615.00 | 79 667.00 | 90 010.65 | 92 249.72 |
| Provisions | 382.00 | 743.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 683.71 | 32 830.49 | |||
| Current trade creditors | 8 772.74 | 9 137.75 | |||
| Current owed to group member | 1 754.69 | 3 108.79 | |||
| Short-term deferred tax liabilities | 2 083.03 | 2 505.69 | |||
| Other non-interest bearing current liabilities | 16 107.55 | 14 858.24 | |||
| Current liabilities total | 45 401.72 | 62 440.97 | |||
| Balance sheet total (liabilities) | 69 896.00 | 76 615.00 | 79 667.00 | 135 794.37 | 155 433.94 |
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