SIKKER RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 33589530
Bredgade 207, 7760 Hurup Thy
tel: 97951641

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit550.93555.79551.25559.52534.09
Employee benefit expenses- 299.98- 307.93- 307.80- 314.76- 320.72
EBIT250.96247.86243.46244.76213.36
Other financial income1.70108.0277.70
Other financial expenses-4.99-14.86-15.64-15.47-72.35
Pre-tax profit247.68233.00227.81337.30218.71
Income taxes-36.76-70.56-50.71-74.67
Net earnings210.92162.44177.10262.63218.71

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors317.40528.55726.15212.42450.97
Prepayments and accrued income12.3310.27
Current other receivables811.61563.40
Short term receivables total317.40528.55738.481 034.311 014.36
Cash and bank deposits1 263.401 285.441 443.361 190.291 505.29
Cash and cash equivalents1 263.401 285.441 443.361 190.291 505.29
Balance sheet total (assets)1 580.801 813.992 181.852 224.602 519.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.00
Retained earnings907.461 006.571 111.811 230.021 431.65
Profit of the financial year210.92162.44177.10262.63218.71
Shareholders equity total1 198.371 305.511 426.121 631.551 791.36
Non-current liabilities total
Advances received270.69322.34588.70434.37563.20
Current owed to participating0.883.243.24
Short-term deferred tax liabilities19.9046.8325.8071.1352.52
Other non-interest bearing current liabilities91.84139.30140.3684.30109.33
Current liabilities total382.43508.48755.73593.05728.29
Balance sheet total (liabilities)1 580.801 813.992 181.852 224.602 519.66
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