SIKRING NORD A/S — Credit Rating and Financial Key Figures
CVR number: 30071840
Havnen 16, 9300 Sæby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 778.18 | 7 534.02 | 8 874.83 | 7 922.28 | 7 872.10 |
| Employee benefit expenses | -2 593.30 | -3 088.15 | -3 430.18 | -3 227.91 | -3 381.08 |
| Total depreciation | - 143.41 | - 149.78 | - 186.42 | - 186.29 | - 170.72 |
| EBIT | 3 041.48 | 4 296.09 | 5 258.23 | 4 508.08 | 4 320.30 |
| Other financial income | 6.84 | 17.00 | 18.55 | 16.07 | 18.72 |
| Other financial expenses | -0.10 | -19.98 | -34.87 | -23.67 | -40.59 |
| Net income from associates (fin.) | 78.91 | 77.89 | 172.67 | 548.57 | |
| Pre-tax profit | 3 048.21 | 4 372.02 | 5 319.80 | 4 673.15 | 4 847.00 |
| Income taxes | - 674.26 | - 947.73 | -1 163.56 | - 996.94 | - 961.75 |
| Net earnings | 2 373.95 | 3 424.29 | 4 156.24 | 3 676.21 | 3 885.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.73 | 821.47 | 847.31 | 807.74 | 517.02 |
| Tangible assets total | 600.73 | 821.47 | 847.31 | 807.74 | 517.02 |
| Holdings in group member companies | 300.00 | 378.92 | 456.81 | 629.48 | 1 733.69 |
| Investments total | 300.00 | 378.92 | 456.81 | 629.48 | 1 733.69 |
| Long term receivables total | |||||
| Finished products/goods | 111.48 | 104.81 | 260.37 | 226.65 | 170.01 |
| Inventories total | 111.48 | 104.81 | 260.37 | 226.65 | 170.01 |
| Current trade debtors | 1 317.17 | 2 187.18 | 1 825.45 | 847.45 | 2 119.89 |
| Prepayments and accrued income | 42.27 | 50.88 | 67.20 | 69.48 | 197.16 |
| Current other receivables | 101.24 | 445.57 | 372.63 | 24.26 | 1 104.55 |
| Current deferred tax assets | 207.12 | 96.24 | |||
| Short term receivables total | 1 460.69 | 2 683.64 | 2 265.27 | 1 148.31 | 3 517.84 |
| Other current investments | 959.00 | 959.00 | 759.00 | ||
| Cash and bank deposits | 2 581.12 | 2 847.99 | 3 703.58 | 3 653.48 | 5 300.82 |
| Cash and cash equivalents | 3 540.12 | 3 806.99 | 4 462.58 | 3 653.48 | 5 300.82 |
| Balance sheet total (assets) | 6 013.02 | 7 795.82 | 8 292.33 | 6 465.65 | 11 239.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 400.00 | 3 345.00 | 3 900.00 | 6 000.00 | |
| Other reserves | 78.91 | 156.81 | 329.48 | 878.05 | |
| Retained earnings | -1 451.24 | -2 501.20 | -3 054.80 | 928.77 | -1 943.59 |
| Profit of the financial year | 2 373.95 | 3 424.29 | 4 156.24 | 3 676.21 | 3 885.24 |
| Shareholders equity total | 3 823.71 | 4 848.00 | 5 659.25 | 5 435.46 | 9 320.70 |
| Provisions | 50.71 | 58.50 | 61.37 | 61.03 | 61.72 |
| Non-current other liabilities | 31.50 | ||||
| Non-current liabilities total | 31.50 | ||||
| Advances received | 188.34 | ||||
| Current trade creditors | 394.79 | 397.09 | 348.82 | 316.57 | 925.16 |
| Current owed to group member | 498.51 | 5.33 | 27.85 | ||
| Short-term deferred tax liabilities | 17.20 | 139.14 | 53.26 | ||
| Other non-interest bearing current liabilities | 934.64 | 1 676.31 | 980.82 | 647.26 | 715.61 |
| Accruals and deferred income | 760.46 | 676.78 | 690.32 | ||
| Current liabilities total | 2 107.10 | 2 889.32 | 2 571.72 | 969.16 | 1 856.96 |
| Balance sheet total (liabilities) | 6 013.02 | 7 795.82 | 8 292.33 | 6 465.65 | 11 239.38 |
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