J.M. SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 25767292
Borgervænget 2, 6710 Esbjerg V
jm-sikring@internet.dk
tel: 75151888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.34 | ||||
| Gross profit | 463.01 | 435.95 | 450.80 | 415.41 | 677.14 |
| Employee benefit expenses | - 414.43 | - 469.45 | - 493.06 | - 514.02 | - 637.07 |
| Other operating expenses | -3.91 | -7.62 | |||
| Total depreciation | -7.40 | -7.40 | -7.40 | -4.32 | |
| EBIT | 41.18 | -40.90 | -48.23 | - 110.55 | 40.07 |
| Other financial income | 0.04 | 9.40 | 12.95 | 0.09 | |
| Other financial expenses | -8.96 | -16.06 | -8.81 | -7.90 | -13.88 |
| Pre-tax profit | 32.23 | -56.92 | -47.63 | - 105.50 | 26.28 |
| Income taxes | -7.30 | 3.56 | 9.01 | -12.57 | 11.70 |
| Net earnings | 24.92 | -53.37 | -38.62 | - 118.07 | 37.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.12 | 11.72 | 4.32 | ||
| Tangible assets total | 19.12 | 11.72 | 4.32 | ||
| Other receivables | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 |
| Investments total | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 |
| Long term receivables total | |||||
| Finished products/goods | 167.09 | 81.74 | 79.32 | 78.54 | 90.19 |
| Inventories total | 167.09 | 81.74 | 79.32 | 78.54 | 90.19 |
| Current trade debtors | 651.00 | 705.78 | 550.00 | 361.97 | 251.94 |
| Prepayments and accrued income | 21.28 | 20.76 | 12.79 | 28.58 | 31.31 |
| Current other receivables | 19.54 | 9.67 | 0.94 | ||
| Current deferred tax assets | 8.70 | 13.55 | 12.57 | 11.70 | |
| Short term receivables total | 680.97 | 740.10 | 594.90 | 400.23 | 295.89 |
| Cash and bank deposits | 94.69 | 56.93 | 83.60 | 134.45 | 340.88 |
| Cash and cash equivalents | 94.69 | 56.93 | 83.60 | 134.45 | 340.88 |
| Balance sheet total (assets) | 982.00 | 910.62 | 782.26 | 633.34 | 747.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 567.37 | 592.29 | 538.92 | 500.30 | 260.23 |
| Profit of the financial year | 24.92 | -53.37 | -38.62 | - 118.07 | 37.98 |
| Shareholders equity total | 717.29 | 663.92 | 625.30 | 507.23 | 545.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 149.88 | 115.45 | 55.62 | 59.33 | 86.01 |
| Current owed to participating | 1.05 | 3.10 | |||
| Other non-interest bearing current liabilities | 81.93 | 123.08 | 93.18 | 65.73 | 112.77 |
| Accruals and deferred income | 32.89 | 8.15 | 8.16 | ||
| Current liabilities total | 264.71 | 246.70 | 156.96 | 126.11 | 201.87 |
| Balance sheet total (liabilities) | 982.00 | 910.62 | 782.26 | 633.34 | 747.09 |
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