SIKOM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33149743
Samsøvej 17, 8382 Hinnerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 371.71 | 21 963.24 | 31 375.08 | 37 658.70 | 39 356.48 |
| Employee benefit expenses | -15 866.11 | -14 789.84 | -17 641.11 | -21 324.41 | -20 810.04 |
| Total depreciation | - 138.57 | - 122.80 | - 141.38 | - 364.47 | - 486.66 |
| EBIT | 7 367.03 | 7 050.61 | 13 592.59 | 15 969.82 | 18 059.78 |
| Other financial income | 0.15 | 0.82 | 110.17 | ||
| Other financial expenses | - 160.76 | - 124.42 | - 154.58 | - 220.98 | - 214.62 |
| Pre-tax profit | 7 206.27 | 6 926.34 | 13 438.01 | 15 749.66 | 17 955.34 |
| Income taxes | -1 596.51 | -1 525.32 | -2 967.54 | -3 467.25 | -3 964.92 |
| Net earnings | 5 609.76 | 5 401.02 | 10 470.47 | 12 282.41 | 13 990.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.36 | 751.19 | 1 216.94 | 1 668.21 | 1 605.05 |
| Tangible assets total | 242.36 | 751.19 | 1 216.94 | 1 668.21 | 1 605.05 |
| Other receivables | 183.73 | 183.73 | 183.73 | 177.94 | 177.94 |
| Investments total | 183.73 | 183.73 | 183.73 | 177.94 | 177.94 |
| Long term receivables total | |||||
| Semifinished products | 62.97 | 211.41 | 393.72 | ||
| Finished products/goods | 3 466.25 | 2 749.51 | 3 068.76 | 3 474.31 | 3 848.93 |
| Inventories total | 3 466.25 | 2 749.51 | 3 131.72 | 3 685.71 | 4 242.66 |
| Current trade debtors | 13 357.49 | 13 688.48 | 22 474.00 | 24 699.63 | 32 651.06 |
| Prepayments and accrued income | 273.11 | 171.56 | 239.22 | 271.62 | 497.15 |
| Current other receivables | 909.46 | 1 874.67 | 5 662.29 | 9 390.46 | 8 104.73 |
| Current deferred tax assets | 149.13 | 912.69 | 1 079.30 | ||
| Short term receivables total | 14 689.19 | 15 734.71 | 29 288.19 | 34 361.71 | 42 332.24 |
| Cash and bank deposits | 3 524.22 | 4 646.40 | 9 978.74 | ||
| Cash and cash equivalents | 3 524.22 | 4 646.40 | 9 978.74 | ||
| Balance sheet total (assets) | 22 105.76 | 24 065.54 | 43 799.33 | 39 893.57 | 48 357.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 600.00 | 5 400.00 | 10 000.00 | 12 000.00 | |
| Retained earnings | -1 621.49 | -1 411.73 | -6 010.72 | -7 540.25 | 4 742.16 |
| Profit of the financial year | 5 609.76 | 5 401.02 | 10 470.47 | 12 282.41 | 13 990.42 |
| Shareholders equity total | 13 088.27 | 9 889.28 | 14 959.75 | 17 242.17 | 19 232.58 |
| Provisions | 1 297.39 | 777.63 | 2 387.86 | 1 722.57 | 2 870.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 334.35 | 962.69 | |||
| Advances received | 444.63 | 1 109.33 | 1 884.61 | 562.64 | 1 136.26 |
| Current trade creditors | 2 144.91 | 5 125.63 | 8 694.20 | 4 902.23 | 14 140.17 |
| Short-term deferred tax liabilities | 645.08 | 2 000.55 | |||
| Other non-interest bearing current liabilities | 3 756.06 | 5 848.76 | 8 016.70 | 5 200.93 | 5 357.70 |
| Accruals and deferred income | 1 374.50 | 669.83 | 7 856.20 | 4 928.14 | 4 657.71 |
| Current liabilities total | 7 720.10 | 13 398.62 | 26 451.72 | 20 928.84 | 26 254.53 |
| Balance sheet total (liabilities) | 22 105.76 | 24 065.54 | 43 799.33 | 39 893.57 | 48 357.89 |
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