Sikcons ApS — Credit Rating and Financial Key Figures
CVR number: 39753952
Jadevej 49, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.10 | 1 018.93 | 1 195.51 | 1 181.20 | 1 055.60 |
| Employee benefit expenses | - 118.01 | - 918.55 | -1 100.68 | - 961.21 | -1 088.09 |
| Total depreciation | -1.23 | -3.31 | -3.31 | -3.31 | |
| EBIT | 1 214.09 | 99.14 | 91.52 | 216.68 | -35.80 |
| Other financial income | 1.73 | 59.43 | 1.03 | 8.99 | |
| Other financial expenses | -1.73 | -78.37 | -0.00 | ||
| Pre-tax profit | 1 214.09 | 100.87 | 149.22 | 139.34 | -26.81 |
| Income taxes | - 267.70 | -23.09 | -33.09 | -33.83 | 1.68 |
| Net earnings | 946.39 | 77.78 | 116.13 | 105.50 | -25.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.32 | 12.01 | 8.70 | 5.39 | |
| Tangible assets total | 15.32 | 12.01 | 8.70 | 5.39 | |
| Investments total | |||||
| Non-current loans receivable | 501.73 | 561.16 | 484.94 | ||
| Long term receivables total | 501.73 | 561.16 | 484.94 | ||
| Inventories total | |||||
| Current trade debtors | 266.34 | 243.36 | 395.55 | 414.73 | 271.01 |
| Prepayments and accrued income | 1.17 | ||||
| Short term receivables total | 266.34 | 243.36 | 395.55 | 414.73 | 272.18 |
| Cash and bank deposits | 787.52 | 379.35 | 183.72 | 223.17 | 691.12 |
| Cash and cash equivalents | 787.52 | 379.35 | 183.72 | 223.17 | 691.12 |
| Balance sheet total (assets) | 1 053.86 | 1 139.76 | 1 152.43 | 1 131.55 | 968.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 150.60 | 682.79 | 646.17 | 644.50 | 628.00 |
| Profit of the financial year | 946.39 | 77.78 | 116.13 | 105.50 | -25.13 |
| Shareholders equity total | 946.39 | 913.57 | 916.70 | 907.80 | 764.87 |
| Provisions | 3.37 | 2.64 | 1.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.56 | 16.06 | 19.06 |
| Short-term deferred tax liabilities | 19.70 | 19.54 | 11.64 | 24.56 | |
| Other non-interest bearing current liabilities | 77.77 | 193.28 | 208.89 | 181.21 | 184.76 |
| Current liabilities total | 107.47 | 222.82 | 233.09 | 221.83 | 203.82 |
| Balance sheet total (liabilities) | 1 053.86 | 1 139.76 | 1 152.43 | 1 131.55 | 968.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.