SIKRING NORD A/S — Credit Rating and Financial Key Figures
CVR number: 30071840
Havnen 16, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 534.02 | 8 874.83 | 7 922.28 | 7 962.88 | 11 218.62 |
| Employee benefit expenses | -3 088.15 | -3 430.18 | -3 227.91 | -3 471.87 | -5 498.18 |
| Other operating expenses | -16.41 | ||||
| Total depreciation | - 149.78 | - 186.42 | - 186.29 | - 170.72 | - 115.63 |
| EBIT | 4 296.09 | 5 258.23 | 4 508.08 | 4 320.30 | 5 588.40 |
| Other financial income | 17.00 | 18.55 | 16.07 | 18.72 | 140.01 |
| Other financial expenses | -19.98 | -34.87 | -23.67 | -40.59 | -0.69 |
| Net income from associates (fin.) | 78.91 | 77.89 | 172.67 | 548.57 | |
| Pre-tax profit | 4 372.02 | 5 319.80 | 4 673.15 | 4 847.00 | 5 727.72 |
| Income taxes | - 947.73 | -1 163.56 | - 996.94 | - 961.75 | -1 264.82 |
| Net earnings | 3 424.29 | 4 156.24 | 3 676.21 | 3 885.24 | 4 462.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 821.47 | 847.31 | 807.74 | 517.02 | 439.78 |
| Tangible assets total | 821.47 | 847.31 | 807.74 | 517.02 | 439.78 |
| Holdings in group member companies | 378.92 | 456.81 | 629.48 | 1 733.69 | |
| Investments total | 378.92 | 456.81 | 629.48 | 1 733.69 | |
| Long term receivables total | |||||
| Finished products/goods | 104.81 | 260.37 | 226.65 | 170.01 | 261.46 |
| Inventories total | 104.81 | 260.37 | 226.65 | 170.01 | 261.46 |
| Current trade debtors | 2 187.18 | 1 825.45 | 847.45 | 2 119.89 | 3 260.76 |
| Prepayments and accrued income | 50.88 | 67.20 | 69.48 | 197.16 | 212.26 |
| Current other receivables | 445.57 | 372.63 | 24.26 | 1 104.55 | 217.71 |
| Current deferred tax assets | 207.12 | 96.24 | 7.78 | ||
| Short term receivables total | 2 683.64 | 2 265.27 | 1 148.31 | 3 517.84 | 3 698.52 |
| Other current investments | 959.00 | 759.00 | |||
| Cash and bank deposits | 2 847.99 | 3 703.58 | 3 653.48 | 5 300.82 | 6 252.79 |
| Cash and cash equivalents | 3 806.99 | 4 462.58 | 3 653.48 | 5 300.82 | 6 252.79 |
| Balance sheet total (assets) | 7 795.82 | 8 292.33 | 6 465.65 | 11 239.38 | 10 652.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 345.00 | 3 900.00 | 6 000.00 | ||
| Other reserves | 78.91 | 156.81 | 329.48 | 878.05 | |
| Retained earnings | -2 501.20 | -3 054.80 | 928.77 | -1 943.59 | 2 543.05 |
| Profit of the financial year | 3 424.29 | 4 156.24 | 3 676.21 | 3 885.24 | 4 462.90 |
| Shareholders equity total | 4 848.00 | 5 659.25 | 5 435.46 | 9 320.70 | 7 506.96 |
| Provisions | 58.50 | 61.37 | 61.03 | 61.72 | 52.25 |
| Non-current liabilities total | |||||
| Advances received | 188.34 | 446.48 | |||
| Current trade creditors | 397.09 | 348.82 | 316.57 | 925.16 | 1 331.34 |
| Current owed to group member | 498.51 | 5.33 | 27.85 | ||
| Short-term deferred tax liabilities | 139.14 | 53.26 | |||
| Other non-interest bearing current liabilities | 1 676.31 | 980.82 | 647.26 | 715.61 | 1 315.52 |
| Accruals and deferred income | 676.78 | 690.32 | |||
| Current liabilities total | 2 889.32 | 2 571.72 | 969.16 | 1 856.96 | 3 093.34 |
| Balance sheet total (liabilities) | 7 795.82 | 8 292.33 | 6 465.65 | 11 239.38 | 10 652.55 |
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