SIKA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 55188114
Hirsemarken 5, 3520 Farum
sika@dk.sika.com
tel: 48188585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413 371.00 | 428 998.00 | |||
| Change in finished goods inventory | 300 435.00 | 311 081.00 | |||
| External services | -23 458.00 | -12 339.00 | |||
| Gross profit | 78 560.00 | 83 641.00 | 74 338.00 | 89 478.00 | 105 578.00 |
| Employee benefit expenses | -46 444.00 | -46 807.00 | -46 521.00 | -55 235.00 | -62 014.00 |
| Total depreciation | -1 799.00 | -1 224.00 | -1 262.00 | -7 079.00 | -13 518.00 |
| EBIT | 30 317.00 | 35 610.00 | 26 555.00 | 27 164.00 | 30 046.00 |
| Other financial income | 91.00 | 39.00 | 82.00 | 67.00 | 135.00 |
| Other financial expenses | - 983.00 | -1 448.00 | -1 729.00 | -6 507.00 | -7 800.00 |
| Pre-tax profit | 29 425.00 | 34 201.00 | 24 908.00 | 20 724.00 | 22 381.00 |
| Income taxes | -6 397.00 | -7 524.00 | -5 564.00 | -5 340.00 | -5 037.00 |
| Net earnings | 23 028.00 | 26 677.00 | 19 344.00 | 15 384.00 | 17 344.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 275.00 | 997.00 | 807.00 | ||
| Goodwill | 86 608.00 | 97 598.00 | |||
| Intangible assets total | 1 275.00 | 87 605.00 | 98 405.00 | ||
| Land and waters | 23 471.00 | 22 851.00 | 22 217.00 | 21 611.00 | 21 367.00 |
| Buildings | 1 231.00 | 1 390.00 | 949.00 | 4 336.00 | 3 938.00 |
| Machinery and equipment | 606.00 | 567.00 | 495.00 | 159.00 | 67.00 |
| Tangible assets total | 25 308.00 | 24 808.00 | 23 661.00 | 26 106.00 | 25 372.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 962.00 | 7 646.00 | 6 339.00 | 4 952.00 | 5 685.00 |
| Finished products/goods | 25 770.00 | 29 174.00 | 33 055.00 | 34 355.00 | 38 330.00 |
| Inventories total | 32 732.00 | 36 820.00 | 39 394.00 | 39 307.00 | 44 015.00 |
| Current trade debtors | 44 478.00 | 49 872.00 | 50 828.00 | 56 385.00 | 59 865.00 |
| Current amounts owed by group member comp. | 9 697.00 | 1 415.00 | 1 338.00 | ||
| Prepayments and accrued income | 180.00 | 129.00 | 1 719.00 | 572.00 | 2 723.00 |
| Current other receivables | 905.00 | 1 091.00 | 601.00 | 643.00 | 656.00 |
| Current deferred tax assets | 639.00 | 533.00 | 356.00 | 501.00 | |
| Short term receivables total | 55 899.00 | 53 040.00 | 53 504.00 | 58 938.00 | 63 745.00 |
| Cash and bank deposits | 2 585.00 | 2 070.00 | 2 485.00 | 869.00 | 846.00 |
| Cash and cash equivalents | 2 585.00 | 2 070.00 | 2 485.00 | 869.00 | 846.00 |
| Balance sheet total (assets) | 116 524.00 | 116 738.00 | 120 319.00 | 212 825.00 | 232 383.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 50 000.00 | 20 000.00 | 20 000.00 | 20 535.00 | |
| Retained earnings | -11 583.00 | -8 555.00 | 18 122.00 | 17 466.00 | 12 315.00 |
| Profit of the financial year | 23 028.00 | 26 677.00 | 19 344.00 | 15 384.00 | 17 344.00 |
| Shareholders equity total | 68 445.00 | 45 122.00 | 44 466.00 | 59 850.00 | 57 194.00 |
| Provisions | 500.00 | 1 695.00 | 1 609.00 | 3 706.00 | 4 904.00 |
| Non-current loans from credit institutions | 12 710.00 | ||||
| Non-current owed to group member | 30 000.00 | 36 000.00 | 104 000.00 | 80 000.00 | |
| Non-current liabilities total | 12 710.00 | 30 000.00 | 36 000.00 | 104 000.00 | 80 000.00 |
| Current loans from credit institutions | 1 043.00 | ||||
| Current trade creditors | 10 101.00 | 8 293.00 | 11 400.00 | 10 849.00 | 20 530.00 |
| Current owed to group member | 8 030.00 | 20 618.00 | 18 251.00 | 22 298.00 | 59 866.00 |
| Short-term deferred tax liabilities | 289.00 | 156.00 | 108.00 | ||
| Other non-interest bearing current liabilities | 15 406.00 | 10 854.00 | 8 593.00 | 12 014.00 | 9 889.00 |
| Current liabilities total | 34 869.00 | 39 921.00 | 38 244.00 | 45 269.00 | 90 285.00 |
| Balance sheet total (liabilities) | 116 524.00 | 116 738.00 | 120 319.00 | 212 825.00 | 232 383.00 |
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