SikringsCenter Syd ApS — Credit Rating and Financial Key Figures
CVR number: 15363533
Tangevej 125, 6760 Ribe
info@sikringscentersyd.dk
tel: 75509300
www.sikringscentersyd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 470.04 | 2 233.48 | 2 786.99 | 2 366.87 | 2 554.14 |
| Employee benefit expenses | -1 474.82 | -1 338.15 | -1 593.53 | -1 536.83 | -1 673.93 |
| Total depreciation | - 176.60 | - 162.12 | - 146.86 | - 173.11 | - 183.87 |
| EBIT | 818.62 | 733.21 | 1 046.60 | 656.93 | 696.34 |
| Other financial income | 220.43 | 225.67 | 253.88 | 238.77 | 222.35 |
| Other financial expenses | -15.84 | -13.45 | -9.00 | -11.43 | -8.79 |
| Pre-tax profit | 1 023.21 | 945.43 | 1 291.47 | 884.27 | 909.90 |
| Income taxes | - 228.30 | - 209.28 | - 282.81 | - 193.43 | - 202.17 |
| Net earnings | 794.91 | 736.15 | 1 008.66 | 690.84 | 707.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 686.79 | 617.47 | 530.61 | 475.52 | 451.83 |
| Tangible assets total | 686.79 | 617.47 | 530.61 | 475.52 | 451.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 125.00 | 100.00 | 80.00 | 95.00 |
| Inventories total | 150.00 | 125.00 | 100.00 | 80.00 | 95.00 |
| Current trade debtors | 377.91 | 957.57 | 1 555.07 | 1 629.18 | 1 154.79 |
| Current amounts owed by group member comp. | 7 210.41 | 7 624.93 | 8 457.72 | 7 008.30 | 6 959.13 |
| Current other receivables | 50.34 | 116.88 | 56.60 | 231.06 | 209.92 |
| Short term receivables total | 7 638.66 | 8 699.38 | 10 069.39 | 8 868.54 | 8 323.84 |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 54.05 | 227.47 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 54.05 | 227.47 |
| Balance sheet total (assets) | 8 475.65 | 9 442.05 | 10 700.20 | 9 478.11 | 9 098.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 800.00 | ||
| Retained earnings | 6 039.20 | 6 834.11 | 5 570.26 | 5 578.92 | 4 469.76 |
| Profit of the financial year | 794.91 | 736.15 | 1 008.66 | 690.84 | 707.73 |
| Shareholders equity total | 7 034.11 | 7 770.26 | 8 778.92 | 7 469.76 | 7 177.49 |
| Provisions | 17.68 | 20.47 | 18.54 | 8.38 | 0.80 |
| Non-current deferred tax liabilities | 222.68 | 206.49 | 284.75 | 203.59 | 209.75 |
| Non-current liabilities total | 222.68 | 206.49 | 284.75 | 203.59 | 209.75 |
| Current loans from credit institutions | 151.90 | 341.23 | 423.33 | 425.52 | |
| Advances received | 306.81 | 328.46 | 348.48 | 362.85 | |
| Current trade creditors | 320.66 | 385.83 | 313.35 | 597.79 | 844.81 |
| Current owed to participating | 23.42 | 124.24 | 127.97 | 131.81 | |
| Other non-interest bearing current liabilities | 427.69 | 387.54 | 428.61 | 296.62 | 370.63 |
| Accruals and deferred income | 300.93 | ||||
| Current liabilities total | 1 201.18 | 1 444.83 | 1 618.00 | 1 796.38 | 1 710.10 |
| Balance sheet total (liabilities) | 8 475.65 | 9 442.05 | 10 700.20 | 9 478.11 | 9 098.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.