SIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19665887
HI-Park 301, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 719.00 | 72 701.00 | 76 881.00 | 70 985.23 | 72 185.46 |
| Employee benefit expenses | -53 089.83 | -54 702.48 | |||
| Total depreciation | -1 912.06 | -1 821.41 | |||
| EBIT | 17 981.00 | 25 133.00 | 23 899.00 | 15 983.34 | 15 661.56 |
| Other financial income | 1 540.93 | 1 471.39 | |||
| Other financial expenses | -2 841.18 | -6 068.64 | |||
| Pre-tax profit | 15 107.00 | 24 013.00 | 18 244.00 | 14 683.09 | 11 064.32 |
| Income taxes | -3 646.90 | -3 624.38 | |||
| Net earnings | 15 107.00 | 24 013.00 | 18 244.00 | 11 036.18 | 7 439.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 061.44 | 24 445.66 | |||
| Machinery and equipment | 1 861.70 | 2 700.55 | |||
| Tangible assets total | 24 923.15 | 27 146.22 | |||
| Investments total | 158 704.00 | 192 453.00 | 205 624.00 | ||
| Long term receivables total | |||||
| Semifinished products | 711.03 | 1 166.56 | |||
| Raw materials and consumables | 10 185.05 | 11 395.27 | |||
| Other stocks | 2 880.38 | 2 880.38 | |||
| Finished products/goods | 55 632.22 | 83 535.58 | |||
| Inventories total | 69 408.68 | 98 977.80 | |||
| Current trade debtors | 50 822.23 | 46 780.18 | |||
| Current amounts owed by group member comp. | 25.67 | ||||
| Prepayments and accrued income | 1 329.89 | 2 074.23 | |||
| Current other receivables | 1 937.78 | 538.65 | |||
| Current deferred tax assets | 523.79 | 711.15 | |||
| Short term receivables total | 54 613.69 | 50 129.88 | |||
| Other current investments | 41 624.82 | 47 799.99 | |||
| Cash and bank deposits | 25 561.64 | 13 444.33 | |||
| Cash and cash equivalents | 67 186.46 | 61 244.32 | |||
| Balance sheet total (assets) | 158 704.00 | 192 453.00 | 205 624.00 | 216 131.98 | 237 498.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106 716.00 | 131 044.00 | 148 181.00 | 200.00 | 200.00 |
| Shares repurchased | 101.67 | 1 500.00 | |||
| Other reserves | -1 763.90 | -1 930.00 | |||
| Retained earnings | -15 107.00 | -24 013.00 | -18 244.00 | 149 251.20 | 158 787.39 |
| Profit of the financial year | 15 107.00 | 24 013.00 | 18 244.00 | 11 036.18 | 7 439.94 |
| Shareholders equity total | 106 716.00 | 131 044.00 | 148 181.00 | 158 825.16 | 165 997.32 |
| Provisions | 790.72 | 1 229.00 | |||
| Non-current loans from credit institutions | 13 486.19 | 12 749.58 | |||
| Non-current liabilities total | 13 486.19 | 12 749.58 | |||
| Current loans from credit institutions | 17 384.74 | 33 560.57 | |||
| Current trade creditors | 8 821.91 | 8 374.75 | |||
| Short-term deferred tax liabilities | 182.30 | 131.65 | |||
| Other non-interest bearing current liabilities | 16 640.96 | 15 455.34 | |||
| Current liabilities total | 43 029.91 | 57 522.31 | |||
| Balance sheet total (liabilities) | 106 716.00 | 131 044.00 | 148 181.00 | 216 131.98 | 237 498.22 |
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