SP Sikring & El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39898675
Fåborgvej 20, V Aastrup 6752 Glejbjerg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.00 | 582.63 | 839.86 | 965.38 | 1 753.89 |
| Employee benefit expenses | - 376.25 | - 334.53 | - 489.69 | - 439.47 | - 533.32 |
| Total depreciation | -4.40 | -17.60 | |||
| EBIT | 375.34 | 230.50 | 350.17 | 525.91 | 1 220.57 |
| Other financial income | 2.38 | ||||
| Other financial expenses | -2.97 | -6.62 | -9.73 | -11.96 | -10.21 |
| Pre-tax profit | 372.37 | 223.88 | 340.44 | 513.96 | 1 212.74 |
| Income taxes | -81.66 | -50.27 | -75.90 | - 113.19 | - 267.34 |
| Net earnings | 290.71 | 173.61 | 264.54 | 400.77 | 945.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 387.78 | |||
| Tangible assets total | 17.60 | 387.78 | |||
| Other receivables | 19.00 | ||||
| Investments total | 19.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 0.30 | 23.30 | 32.20 | ||
| Inventories total | 0.30 | 23.30 | 32.20 | ||
| Current trade debtors | 607.56 | 241.84 | 762.77 | 573.61 | 670.81 |
| Current other receivables | 78.95 | 113.23 | 114.31 | ||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 607.56 | 241.84 | 841.72 | 686.84 | 786.20 |
| Cash and bank deposits | 386.13 | 921.68 | 373.37 | 1 079.18 | 488.63 |
| Cash and cash equivalents | 386.13 | 921.68 | 373.37 | 1 079.18 | 488.63 |
| Balance sheet total (assets) | 1 011.29 | 1 163.52 | 1 215.39 | 1 789.32 | 1 713.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 100.00 | |
| Other reserves | - 900.00 | ||||
| Retained earnings | 146.39 | 379.90 | 494.61 | 759.14 | 59.91 |
| Profit of the financial year | 290.71 | 173.61 | 264.54 | 400.77 | 945.40 |
| Shareholders equity total | 543.60 | 660.71 | 868.04 | 1 209.91 | 1 255.31 |
| Non-current deferred tax liabilities | 96.19 | 250.34 | |||
| Non-current liabilities total | 96.19 | 250.34 | |||
| Current trade creditors | 190.06 | 159.74 | 90.16 | 238.31 | 85.28 |
| Current owed to participating | 19.92 | 58.90 | |||
| Short-term deferred tax liabilities | 81.66 | 113.93 | 71.17 | 37.90 | |
| Other non-interest bearing current liabilities | 176.04 | 229.14 | 186.01 | 148.11 | 122.87 |
| Current liabilities total | 467.69 | 502.82 | 347.34 | 483.22 | 208.15 |
| Balance sheet total (liabilities) | 1 011.29 | 1 163.52 | 1 215.39 | 1 789.32 | 1 713.80 |
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