SIKANE A/S — Credit Rating and Financial Key Figures
CVR number: 30088093
Rynkebyvej 245, 5350 Rynkeby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 266.00 | 193.00 |
| Wages and salaries | -7 271.00 | -7 300.00 |
| Social security expenses | -7 271.00 | -7 300.00 |
| Total depreciation | - 641.00 | - 641.00 |
| EBIT | - 375.00 | - 448.00 |
| Other financial income | 3 572.00 | 3 162.00 |
| Other financial expenses | -1 669.00 | -15.00 |
| Income from other inv. held as non-curr. assets | -5 000.00 | -1 687.00 |
| Net income from associates (fin.) | 31 404.00 | 41 149.00 |
| Pre-tax profit | 27 932.00 | 42 161.00 |
| Income taxes | - 710.00 | - 594.00 |
| Net earnings | 27 222.00 | 41 567.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 923.00 | 1 282.00 |
| Intangible assets total | 1 923.00 | 1 282.00 |
| Tangible assets total | ||
| Holdings in group member companies | 186 576.00 | 180 885.00 |
| Participating interests | 104 468.00 | 107 595.00 |
| Other shares and similar rights of ownership | 17 198.00 | 17 523.00 |
| Investments total | 308 242.00 | 306 003.00 |
| Non-current loans receivable | 2 402.00 | 6 778.00 |
| Long term receivables total | 2 402.00 | 6 778.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 38 788.00 | 32 773.00 |
| Current owed by particip. interest comp. | 18 554.00 | 23 395.00 |
| Short term receivables total | 57 342.00 | 56 168.00 |
| Cash and bank deposits | 20 664.00 | 21 166.00 |
| Cash and cash equivalents | 20 664.00 | 21 166.00 |
| Balance sheet total (assets) | 390 573.00 | 391 397.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 15 000.00 | 15 000.00 |
| Shares repurchased | 40 000.00 | 40 000.00 |
| Retained earnings | 305 712.00 | 293 456.00 |
| Profit of the financial year | 27 222.00 | 41 567.00 |
| Shareholders equity total | 387 934.00 | 390 023.00 |
| Provisions | 423.00 | 282.00 |
| Non-current liabilities total | ||
| Current owed to participating | 719.00 | |
| Current owed to group member | 706.00 | |
| Short-term deferred tax liabilities | 477.00 | 735.00 |
| Other non-interest bearing current liabilities | 314.00 | 357.00 |
| Current liabilities total | 2 216.00 | 1 092.00 |
| Balance sheet total (liabilities) | 390 573.00 | 391 397.00 |
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