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SIK TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31632978
Iller Damvej 9, Iller 8643 Ans By
tel: 86888726
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 696.063 079.832 447.631 410.891 383.42
Employee benefit expenses-2 917.42-2 175.41-2 126.33-1 585.34-1 153.03
Other operating expenses-43.91
Total depreciation-20.96-20.96-17.16-21.19-19.49
EBIT3 757.69883.46260.23- 195.63210.90
Other financial income0.173.82
Other financial expenses-24.11-6.09-2.10-2.61-2.67
Pre-tax profit3 733.58877.36258.30- 194.41208.23
Income taxes- 857.59- 207.67-60.1640.44-45.66
Net earnings2 875.99669.69198.14- 153.97162.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment59.0738.1120.9556.1436.65
Tangible assets total59.0738.1120.9556.1436.65
Investments total
Long term receivables total
Raw materials and consumables47.7031.7844.9436.4434.35
Inventories total47.7031.7844.9436.4434.35
Current trade debtors1 704.65311.85357.95262.84420.69
Current amounts owed by group member comp.3 026.12202.6878.61143.30171.73
Current other receivables1 564.1782.51768.66144.07615.59
Current deferred tax assets14.30
Short term receivables total6 294.94597.041 205.22564.501 208.02
Cash and bank deposits1 095.822 595.531 280.901 472.982 443.21
Cash and cash equivalents1 095.822 595.531 280.901 472.982 443.21
Balance sheet total (assets)7 497.533 262.462 552.012 130.063 722.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased3 000.00250.00250.00250.00
Retained earnings-1 604.931 021.061 440.751 388.891 234.91
Profit of the financial year2 875.99669.69198.14- 153.97162.57
Shareholders equity total4 471.052 140.752 088.891 684.911 597.48
Provisions71.593.7330.584.4423.88
Non-current liabilities total
Advances received970.55124.9120.8886.681 376.39
Current trade creditors494.74147.8581.6355.48128.30
Current owed to participating27.9511.12
Short-term deferred tax liabilities797.12275.5233.3126.22
Other non-interest bearing current liabilities692.48569.70296.72270.60558.83
Current liabilities total2 954.881 117.97432.54440.702 100.87
Balance sheet total (liabilities)7 497.533 262.462 552.012 130.063 722.23
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