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SIKRING NORD A/S — Credit Rating and Financial Key Figures
CVR number: 30071840
Havnen 16, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 874.83 | 7 922.28 | 7 962.88 | 11 218.62 | 11 894.53 |
| Employee benefit expenses | -3 430.18 | -3 227.91 | -3 471.87 | -5 498.18 | -6 655.43 |
| Other operating expenses | -16.41 | -4.74 | |||
| Total depreciation | - 186.42 | - 186.29 | - 170.72 | - 115.63 | - 116.40 |
| EBIT | 5 258.23 | 4 508.08 | 4 320.30 | 5 588.40 | 5 117.96 |
| Other financial income | 18.55 | 16.07 | 18.72 | 140.01 | 38.04 |
| Other financial expenses | -34.87 | -23.67 | -40.59 | -0.69 | -1.40 |
| Net income from associates (fin.) | 77.89 | 172.67 | 548.57 | ||
| Pre-tax profit | 5 319.80 | 4 673.15 | 4 847.00 | 5 727.72 | 5 154.60 |
| Income taxes | -1 163.56 | - 996.94 | - 961.75 | -1 264.82 | -1 156.24 |
| Net earnings | 4 156.24 | 3 676.21 | 3 885.24 | 4 462.90 | 3 998.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 847.31 | 807.74 | 517.02 | 439.78 | 284.15 |
| Tangible assets total | 847.31 | 807.74 | 517.02 | 439.78 | 284.15 |
| Holdings in group member companies | 456.81 | 629.48 | 1 733.69 | ||
| Investments total | 456.81 | 629.48 | 1 733.69 | ||
| Long term receivables total | |||||
| Finished products/goods | 260.37 | 226.65 | 170.01 | 261.46 | 207.55 |
| Inventories total | 260.37 | 226.65 | 170.01 | 261.46 | 207.55 |
| Current trade debtors | 1 825.45 | 847.45 | 2 119.89 | 3 260.76 | 3 183.83 |
| Prepayments and accrued income | 67.20 | 69.48 | 197.16 | 212.26 | 251.37 |
| Current other receivables | 372.63 | 24.26 | 1 104.55 | 217.71 | 210.07 |
| Current deferred tax assets | 207.12 | 96.24 | 7.78 | ||
| Short term receivables total | 2 265.27 | 1 148.31 | 3 517.84 | 3 698.52 | 3 645.27 |
| Other current investments | 759.00 | ||||
| Cash and bank deposits | 3 703.58 | 3 653.48 | 5 300.82 | 6 252.79 | 9 275.99 |
| Cash and cash equivalents | 4 462.58 | 3 653.48 | 5 300.82 | 6 252.79 | 9 275.99 |
| Balance sheet total (assets) | 8 292.33 | 6 465.65 | 11 239.38 | 10 652.55 | 13 412.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 900.00 | 6 000.00 | |||
| Other reserves | 156.81 | 329.48 | 878.05 | ||
| Retained earnings | -3 054.80 | 928.77 | -1 943.59 | 2 543.05 | 7 005.96 |
| Profit of the financial year | 4 156.24 | 3 676.21 | 3 885.24 | 4 462.90 | 3 998.36 |
| Shareholders equity total | 5 659.25 | 5 435.46 | 9 320.70 | 7 506.96 | 11 505.32 |
| Provisions | 61.37 | 61.03 | 61.72 | 52.25 | 34.83 |
| Non-current liabilities total | |||||
| Advances received | 188.34 | 446.48 | 297.39 | ||
| Current trade creditors | 348.82 | 316.57 | 925.16 | 1 331.34 | 545.43 |
| Current owed to group member | 498.51 | 5.33 | 27.85 | ||
| Short-term deferred tax liabilities | 53.26 | 21.50 | |||
| Other non-interest bearing current liabilities | 980.82 | 647.26 | 715.61 | 1 315.52 | 1 008.48 |
| Accruals and deferred income | 690.32 | ||||
| Current liabilities total | 2 571.72 | 969.16 | 1 856.96 | 3 093.34 | 1 872.81 |
| Balance sheet total (liabilities) | 8 292.33 | 6 465.65 | 11 239.38 | 10 652.55 | 13 412.96 |
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