SIKANE A/S — Credit Rating and Financial Key Figures
CVR number: 30088093
Rynkebyvej 245, 5350 Rynkeby
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98 835.00 | 97 384.00 | 100 656.00 | 119 676.00 |
| Employee benefit expenses | -28 268.00 | -31 451.00 | -34 902.00 | -37 742.00 |
| Total depreciation | -18 219.00 | -18 193.00 | -18 707.00 | -18 027.00 |
| EBIT | 52 348.00 | 47 740.00 | 47 047.00 | 63 907.00 |
| Other financial income | 5 993.00 | 1 967.00 | 2 599.00 | 4 577.00 |
| Other financial expenses | -8 459.00 | -3 206.00 | -5 521.00 | -3 005.00 |
| Pre-tax profit | 49 882.00 | 46 501.00 | 44 125.00 | 65 479.00 |
| Income taxes | -15 851.00 | -13 988.00 | -13 533.00 | -18 169.00 |
| Net earnings | 34 031.00 | 32 513.00 | 30 592.00 | 47 310.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Goodwill | 188 604.00 | 171 060.00 | 153 516.00 | 135 972.00 |
| Intangible assets total | 188 604.00 | 171 060.00 | 153 516.00 | 135 972.00 |
| Buildings | 864.00 | 705.00 | 255.00 | 124.00 |
| Machinery and equipment | 703.00 | 1 034.00 | 795.00 | 1 244.00 |
| Tangible assets total | 1 567.00 | 1 739.00 | 1 050.00 | 1 368.00 |
| Other shares and similar rights of ownership | 288.00 | 288.00 | 288.00 | 288.00 |
| Investments total | 288.00 | 288.00 | 288.00 | 288.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 503.00 | 463.00 | 468.00 | 441.00 |
| Finished products/goods | 29 007.00 | 26 802.00 | 32 779.00 | 34 447.00 |
| Advance payments | 714.00 | 6 089.00 | 10 499.00 | 4 524.00 |
| Inventories total | 30 224.00 | 33 354.00 | 43 746.00 | 39 412.00 |
| Current trade debtors | 7 343.00 | 8 251.00 | 9 790.00 | 11 985.00 |
| Current amounts owed by group member comp. | 3 055.00 | 2 841.00 | 6 110.00 | 12 486.00 |
| Prepayments and accrued income | 2 062.00 | 2 087.00 | 2 538.00 | 2 480.00 |
| Current other receivables | 8 542.00 | 3 860.00 | 3 322.00 | 3 839.00 |
| Current deferred tax assets | 951.00 | 5 880.00 | 4 972.00 | 2 276.00 |
| Short term receivables total | 21 953.00 | 22 919.00 | 26 732.00 | 33 066.00 |
| Cash and bank deposits | 6 567.00 | 3 867.00 | 12 024.00 | 52 496.00 |
| Cash and cash equivalents | 6 567.00 | 3 867.00 | 12 024.00 | 52 496.00 |
| Balance sheet total (assets) | 249 203.00 | 233 227.00 | 237 356.00 | 262 602.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 25 000.00 | |||
| Retained earnings | 144 310.00 | 123 507.00 | 131 462.00 | 131 271.00 |
| Profit of the financial year | 34 031.00 | 32 513.00 | 30 592.00 | 47 310.00 |
| Minority interest (BS) | 15 282.00 | 18 715.00 | 13 721.00 | 18 465.00 |
| Shareholders equity total | 208 623.00 | 189 735.00 | 190 775.00 | 237 046.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 20 970.00 | 8 090.00 | ||
| Advances received | 3 158.00 | 4 056.00 | 3 812.00 | 3 645.00 |
| Current trade creditors | 3 556.00 | 4 166.00 | 4 983.00 | 6 201.00 |
| Current owed to group member | 18 913.00 | 28 940.00 | ||
| Short-term deferred tax liabilities | 4 339.00 | 9 904.00 | ||
| Other non-interest bearing current liabilities | 8 557.00 | 8 267.00 | 8 846.00 | 5 806.00 |
| Current liabilities total | 40 580.00 | 43 492.00 | 46 581.00 | 25 556.00 |
| Balance sheet total (liabilities) | 249 203.00 | 233 227.00 | 237 356.00 | 262 602.00 |
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