SIK TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31632978
Iller Damvej 9, Iller 8643 Ans By
tel: 86888726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 727.13 | 6 696.06 | 3 079.83 | 2 447.63 | 1 410.72 |
| Employee benefit expenses | -2 594.71 | -2 917.42 | -2 175.41 | -2 126.33 | -1 585.17 |
| Other operating expenses | -43.91 | ||||
| Total depreciation | -12.74 | -20.96 | -20.96 | -17.16 | -21.19 |
| EBIT | 1 119.68 | 3 757.69 | 883.46 | 260.23 | - 195.63 |
| Other financial income | 0.17 | 3.82 | |||
| Other financial expenses | -14.08 | -24.11 | -6.09 | -2.10 | -2.61 |
| Pre-tax profit | 1 105.60 | 3 733.58 | 877.36 | 258.30 | - 194.41 |
| Income taxes | - 255.09 | - 857.59 | - 207.67 | -60.16 | 40.44 |
| Net earnings | 850.51 | 2 875.99 | 669.69 | 198.14 | - 153.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.02 | 59.07 | 38.11 | 20.95 | 56.14 |
| Tangible assets total | 80.02 | 59.07 | 38.11 | 20.95 | 56.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.06 | 47.70 | 31.78 | 44.94 | 36.44 |
| Inventories total | 35.06 | 47.70 | 31.78 | 44.94 | 36.44 |
| Current trade debtors | 287.96 | 1 704.65 | 311.85 | 357.95 | 262.84 |
| Current amounts owed by group member comp. | 3.44 | 3 026.12 | 202.68 | 78.61 | 143.30 |
| Prepayments and accrued income | 52.67 | ||||
| Current other receivables | 469.76 | 1 564.17 | 82.51 | 768.66 | 144.07 |
| Current deferred tax assets | 14.30 | ||||
| Short term receivables total | 813.84 | 6 294.94 | 597.04 | 1 205.22 | 564.50 |
| Cash and bank deposits | 3 586.71 | 1 095.82 | 2 595.53 | 1 280.90 | 1 472.98 |
| Cash and cash equivalents | 3 586.71 | 1 095.82 | 2 595.53 | 1 280.90 | 1 472.98 |
| Balance sheet total (assets) | 4 515.63 | 7 497.53 | 3 262.46 | 2 552.01 | 2 130.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 3 000.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 544.56 | -1 604.93 | 1 021.06 | 1 440.75 | 1 388.89 |
| Profit of the financial year | 850.51 | 2 875.99 | 669.69 | 198.14 | - 153.97 |
| Shareholders equity total | 2 095.07 | 4 471.05 | 2 140.75 | 2 088.89 | 1 684.91 |
| Provisions | 11.12 | 71.59 | 3.73 | 30.58 | 4.44 |
| Non-current liabilities total | |||||
| Advances received | 915.81 | 970.55 | 124.91 | 20.88 | 86.68 |
| Current trade creditors | 342.50 | 494.74 | 147.85 | 81.63 | 55.48 |
| Current owed to participating | 27.95 | ||||
| Short-term deferred tax liabilities | 245.78 | 797.12 | 275.52 | 33.31 | |
| Other non-interest bearing current liabilities | 905.35 | 692.48 | 569.70 | 296.72 | 270.60 |
| Current liabilities total | 2 409.44 | 2 954.88 | 1 117.97 | 432.54 | 440.70 |
| Balance sheet total (liabilities) | 4 515.63 | 7 497.53 | 3 262.46 | 2 552.01 | 2 130.06 |
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