SIKKER RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 33589530
Bredgade 207, 7760 Hurup Thy
tel: 97951641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 550.93 | 555.79 | 551.25 | 559.52 | 534.09 |
Employee benefit expenses | - 299.98 | - 307.93 | - 307.80 | - 314.76 | - 320.72 |
EBIT | 250.96 | 247.86 | 243.46 | 244.76 | 213.36 |
Other financial income | 1.70 | 108.02 | 77.70 | ||
Other financial expenses | -4.99 | -14.86 | -15.64 | -15.47 | -72.35 |
Pre-tax profit | 247.68 | 233.00 | 227.81 | 337.30 | 218.71 |
Income taxes | -36.76 | -70.56 | -50.71 | -74.67 | |
Net earnings | 210.92 | 162.44 | 177.10 | 262.63 | 218.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 317.40 | 528.55 | 726.15 | 212.42 | 450.97 |
Prepayments and accrued income | 12.33 | 10.27 | |||
Current other receivables | 811.61 | 563.40 | |||
Short term receivables total | 317.40 | 528.55 | 738.48 | 1 034.31 | 1 014.36 |
Cash and bank deposits | 1 263.40 | 1 285.44 | 1 443.36 | 1 190.29 | 1 505.29 |
Cash and cash equivalents | 1 263.40 | 1 285.44 | 1 443.36 | 1 190.29 | 1 505.29 |
Balance sheet total (assets) | 1 580.80 | 1 813.99 | 2 181.85 | 2 224.60 | 2 519.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
Retained earnings | 907.46 | 1 006.57 | 1 111.81 | 1 230.02 | 1 431.65 |
Profit of the financial year | 210.92 | 162.44 | 177.10 | 262.63 | 218.71 |
Shareholders equity total | 1 198.37 | 1 305.51 | 1 426.12 | 1 631.55 | 1 791.36 |
Non-current liabilities total | |||||
Advances received | 270.69 | 322.34 | 588.70 | 434.37 | 563.20 |
Current owed to participating | 0.88 | 3.24 | 3.24 | ||
Short-term deferred tax liabilities | 19.90 | 46.83 | 25.80 | 71.13 | 52.52 |
Other non-interest bearing current liabilities | 91.84 | 139.30 | 140.36 | 84.30 | 109.33 |
Current liabilities total | 382.43 | 508.48 | 755.73 | 593.05 | 728.29 |
Balance sheet total (liabilities) | 1 580.80 | 1 813.99 | 2 181.85 | 2 224.60 | 2 519.66 |
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