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SIKA DESIGN A/S
A/S
Active
CVR 31476712
Rynkebyvej 245, 5350
Rynkeby
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 1962 · 63 years old
20 employees
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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SIKA DESIGN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
17M
25M
33M
27M
2020
29M
2021
26M
2022
27M
2023
23M
2024
EBITDA
DKK millions
24M
18M
12M
6M
0M
17M
2020
19M
+12%
2021
14M
-26%
2022
15M
+7%
2023
11M
-27%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
26.749
29.159
25.587
26.580
22.917
Staff expenses
-10.008
-10.627
-11.444
-11.861
-11.769
EBITDA
16.741
18.532
14.143
14.719
11.148
Depreciation & amort.
-475
-47
-368
-211
-236
EBIT
16.266
18.485
13.775
14.508
10.912
Net financials
-1.311
550
714
-456
1.738
Profit before tax
14.955
19.035
14.489
14.052
12.650
Tax
3.293
4.190
3.202
3.095
2.789
Net profit
11.662
14.845
11.287
10.957
9.861
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
47.199
51.908
66.125
42.062
41.658
Equity
41.040
43.884
41.171
34.128
33.989
Long-term debt
670
0
0
0
0
Short-term debt
5.489
8.024
24.954
7.934
7.669
Total debt
6.159
8.024
24.954
7.934
7.669
Financial ratios
5-year trend
EBITDA margin (of gross profit)
48.6%
This company
2020
2024
Equity ratio
81.6%
This company
38.2%
Market median
+114% vs market
2020
2024
Return on equity
29.0%
This company
18.4%
Market median
+58% vs market
2020
2024
Net profit margin (of gross profit)
43.0%
This company
2020
2024
Asset turnover (of gross profit)
0.55×
This company
2020
2024
Debt / equity
0.23×
This company
0.62×
Market median
+63% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SIKA DESIGN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
