SIKKER RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 33589530
Bredgade 207, 7760 Hurup Thy
tel: 97951641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.79 | 551.25 | 559.52 | 534.09 | 566.86 |
| Employee benefit expenses | - 307.93 | - 307.80 | - 314.76 | - 320.72 | - 275.12 |
| EBIT | 247.86 | 243.46 | 244.76 | 213.36 | 291.73 |
| Other financial income | 108.02 | 77.70 | 89.02 | ||
| Other financial expenses | -14.86 | -15.64 | -15.47 | -8.72 | -7.39 |
| Pre-tax profit | 233.00 | 227.81 | 337.30 | 282.33 | 373.36 |
| Income taxes | -70.56 | -50.71 | -74.67 | -63.62 | -83.42 |
| Net earnings | 162.44 | 177.10 | 262.63 | 218.71 | 289.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 528.55 | 726.15 | 212.42 | 450.97 | 280.99 |
| Prepayments and accrued income | 12.33 | 10.27 | |||
| Current other receivables | 811.61 | 563.40 | 562.22 | ||
| Short term receivables total | 528.55 | 738.48 | 1 034.31 | 1 014.36 | 843.21 |
| Cash and bank deposits | 1 285.44 | 1 443.36 | 1 190.29 | 1 505.29 | 1 998.43 |
| Cash and cash equivalents | 1 285.44 | 1 443.36 | 1 190.29 | 1 505.29 | 1 998.43 |
| Balance sheet total (assets) | 1 813.99 | 2 181.85 | 2 224.60 | 2 519.66 | 2 841.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 006.57 | 1 111.81 | 1 230.02 | 1 431.65 | 1 582.86 |
| Profit of the financial year | 162.44 | 177.10 | 262.63 | 218.71 | 289.94 |
| Shareholders equity total | 1 305.51 | 1 426.12 | 1 631.55 | 1 791.36 | 2 020.30 |
| Non-current liabilities total | |||||
| Advances received | 322.34 | 588.70 | 434.37 | 563.20 | 672.86 |
| Current owed to participating | 0.88 | 3.24 | 3.24 | 3.24 | |
| Short-term deferred tax liabilities | 46.83 | 25.80 | 71.13 | 52.52 | 68.31 |
| Other non-interest bearing current liabilities | 139.30 | 140.36 | 84.30 | 109.33 | 76.94 |
| Current liabilities total | 508.48 | 755.73 | 593.05 | 728.29 | 821.35 |
| Balance sheet total (liabilities) | 1 813.99 | 2 181.85 | 2 224.60 | 2 519.66 | 2 841.64 |
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