SIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32451667
Kampmannsvej 29, 7000 Fredericia
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 840.10 | 14 422.10 |
| Employee benefit expenses | -21 577.22 | -22 737.27 |
| Total depreciation | -13 563.82 | -13 296.01 |
| EBIT | -17 300.93 | -21 611.18 |
| Other financial income | 6 766.42 | 9 593.78 |
| Other financial expenses | -6 017.21 | -8 296.36 |
| Net income from associates (fin.) | 243.28 | 10 637.42 |
| Pre-tax profit | -15 008.51 | -8 189.39 |
| Income taxes | 2 244.28 | 868.20 |
| Net earnings | -12 764.23 | -7 321.20 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Development expenditure | 57 152.47 | 72 293.06 |
| Intangible rights | 1 106.05 | |
| Goodwill | 5 329.02 | 6 965.41 |
| Intangible assets total | 63 587.54 | 79 258.47 |
| Buildings | 291.20 | 188.95 |
| Machinery and equipment | 23 954.29 | 17 354.70 |
| Tangible assets total | 24 245.50 | 17 543.65 |
| Participating interests | 35 682.03 | 16 565.26 |
| Investments total | 35 682.03 | 16 565.26 |
| Non-current loans receivable | 50 618.64 | 54 411.39 |
| Non-current other receivables | 71.86 | |
| Deferred tax assets | 3 873.23 | 4 928.84 |
| Long term receivables total | 54 491.87 | 59 412.08 |
| Semifinished products | 9 973.74 | 11 488.49 |
| Raw materials and consumables | 26 831.24 | 29 194.96 |
| Finished products/goods | 9 668.80 | 12 450.29 |
| Advance payments | 959.63 | 2 481.11 |
| Inventories total | 47 433.41 | 55 614.85 |
| Current trade debtors | 11 315.37 | 25 604.68 |
| Current owed by particip. interest comp. | 41 477.78 | 44 438.18 |
| Prepayments and accrued income | 1 126.56 | 1 979.68 |
| Current other receivables | 50 502.94 | 53 808.56 |
| Current deferred tax assets | 699.18 | 727.68 |
| Short term receivables total | 105 121.83 | 126 558.77 |
| Other current investments | 6 826.70 | 4 807.50 |
| Cash and bank deposits | 6 434.46 | 9 758.41 |
| Cash and cash equivalents | 13 261.16 | 14 565.91 |
| Balance sheet total (assets) | 343 823.33 | 369 519.00 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | -11 868.49 | -11 319.96 |
| Retained earnings | 149 118.56 | 110 111.51 |
| Profit of the financial year | -12 764.23 | -7 321.20 |
| Minority interest (BS) | 11 885.20 | 11 336.67 |
| Shareholders equity total | 146 371.04 | 112 807.03 |
| Provisions | 11 885.20 | 11 336.67 |
| Non-current loans from credit institutions | 7 856.00 | |
| Non-current liabilities total | 7 856.00 | |
| Current loans from credit institutions | 14 977.04 | 6 228.92 |
| Advances received | 16 731.31 | 42 376.49 |
| Current trade creditors | 24 772.51 | 12 059.23 |
| Current owed to participating | 1 047.79 | |
| Short-term deferred tax liabilities | 205.90 | |
| Other non-interest bearing current liabilities | 127 162.02 | 175 600.97 |
| Accruals and deferred income | 1 924.20 | |
| Current liabilities total | 185 567.08 | 237 519.30 |
| Balance sheet total (liabilities) | 343 823.33 | 369 519.00 |
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