S.I.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26843529
Lollandsvej 16, 5500 Middelfart
pi@golan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29 494.00 | 21 266.00 | 23 805.00 | 26 077.00 |
| Employee benefit expenses | -14 950.00 | -15 717.00 | ||
| Total depreciation | -2 084.00 | -2 479.00 | ||
| EBIT | 6 972.00 | 3 205.00 | 6 771.00 | 7 881.00 |
| Other financial income | 59.00 | 107.00 | ||
| Other financial expenses | -2 358.00 | -2 050.00 | ||
| Pre-tax profit | 6 847.00 | 567.00 | 4 472.00 | 5 938.00 |
| Income taxes | - 988.00 | -1 322.00 | ||
| Net earnings | 6 847.00 | 567.00 | 3 484.00 | 4 616.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 44 648.00 | 42 349.00 | ||
| Buildings | 6 323.00 | 16 279.00 | ||
| Machinery and equipment | 1 040.00 | 1 553.00 | ||
| Tangible assets total | 52 011.00 | 60 181.00 | ||
| Investments total | 90 964.00 | 92 753.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 3 808.00 | 4 213.00 | ||
| Finished products/goods | 15 319.00 | 12 761.00 | ||
| Advance payments | 1 564.00 | 1 827.00 | ||
| Inventories total | 20 691.00 | 18 801.00 | ||
| Current trade debtors | 25 842.00 | 25 369.00 | ||
| Prepayments and accrued income | 46.00 | 620.00 | ||
| Current other receivables | 247.00 | 7.00 | ||
| Current deferred tax assets | 56.00 | |||
| Short term receivables total | 26 135.00 | 26 052.00 | ||
| Cash and bank deposits | 71.00 | 262.00 | ||
| Cash and cash equivalents | 71.00 | 262.00 | ||
| Balance sheet total (assets) | 90 964.00 | 92 753.00 | 98 908.00 | 105 296.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 34 108.00 | 36 849.00 | 22 765.00 | 22 765.00 |
| Other reserves | 2 747.00 | |||
| Retained earnings | -6 847.00 | - 567.00 | 14 084.00 | 14 821.00 |
| Profit of the financial year | 6 847.00 | 567.00 | 3 484.00 | 4 616.00 |
| Shareholders equity total | 34 108.00 | 36 849.00 | 40 333.00 | 44 949.00 |
| Provisions | 1 479.00 | 2 294.00 | ||
| Non-current loans from credit institutions | 18 856.00 | 16 873.00 | ||
| Non-current leasing loans | 118.00 | 615.00 | ||
| Non-current liabilities total | 18 974.00 | 17 488.00 | ||
| Current loans from credit institutions | 29 142.00 | 33 396.00 | ||
| Current trade creditors | 2 801.00 | 2 826.00 | ||
| Current owed to group member | 4 579.00 | 3 379.00 | ||
| Short-term deferred tax liabilities | 162.00 | |||
| Other non-interest bearing current liabilities | 1 438.00 | 964.00 | ||
| Current liabilities total | 38 122.00 | 40 565.00 | ||
| Balance sheet total (liabilities) | 34 108.00 | 36 849.00 | 98 908.00 | 105 296.00 |
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