SIKANE A/S — Credit Rating and Financial Key Figures
CVR number: 30088093
Rynkebyvej 245, 5350 Rynkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.00 | 266.00 | |||
| Wages and salaries | -7 143.00 | -7 271.00 | |||
| Social security expenses | -8 357.00 | -8 639.00 | |||
| Total depreciation | - 641.00 | - 641.00 | |||
| EBIT | 293.00 | 284.00 | 292.00 | - 347.00 | - 375.00 |
| Other financial income | 2 742.00 | 3 572.00 | |||
| Other financial expenses | -1 697.00 | -1 669.00 | |||
| Income from other inv. held as non-curr. assets | -2 467.00 | -5 000.00 | |||
| Net income from associates (fin.) | 73 006.00 | 31 404.00 | |||
| Pre-tax profit | 45 111.00 | 72 858.00 | 174 083.00 | 71 237.00 | 27 932.00 |
| Income taxes | - 154.00 | - 710.00 | |||
| Net earnings | 45 111.00 | 72 858.00 | 174 083.00 | 71 083.00 | 27 222.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 2 564.00 | 1 923.00 |
| Intangible assets total | 2 564.00 | 1 923.00 |
| Tangible assets total | ||
| Holdings in group member companies | 250 806.00 | 186 576.00 |
| Other shares and similar rights of ownership | 20 801.00 | 17 198.00 |
| Investments total | 271 607.00 | 203 774.00 |
| Non-curr. owed by particip. interest comp. | 110 929.00 | 104 468.00 |
| Non-current loans receivable | 7 402.00 | 2 402.00 |
| Long term receivables total | 118 331.00 | 106 870.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 52 771.00 | 38 788.00 |
| Current owed by particip. interest comp. | 29 259.00 | 18 554.00 |
| Current other receivables | 66.00 | |
| Current deferred tax assets | 410.00 | |
| Short term receivables total | 82 506.00 | 57 342.00 |
| Cash and bank deposits | 881.00 | 20 664.00 |
| Cash and cash equivalents | 881.00 | 20 664.00 |
| Balance sheet total (assets) | 475 889.00 | 390 573.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | |||
| Shares repurchased | 40 000.00 | 40 000.00 | |||
| Retained earnings | -45 111.00 | -72 858.00 | - 174 083.00 | 275 077.00 | 305 712.00 |
| Profit of the financial year | 45 111.00 | 72 858.00 | 174 083.00 | 71 083.00 | 27 222.00 |
| Shareholders equity total | 401 160.00 | 387 934.00 | |||
| Provisions | 564.00 | 423.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 26 919.00 | 719.00 | |||
| Current owed to group member | 46 524.00 | 706.00 | |||
| Short-term deferred tax liabilities | 477.00 | ||||
| Other non-interest bearing current liabilities | 722.00 | 314.00 | |||
| Current liabilities total | 74 165.00 | 2 216.00 | |||
| Balance sheet total (liabilities) | 475 889.00 | 390 573.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.