SIKRE PRØVER ApS — Credit Rating and Financial Key Figures
CVR number: 34614806
Holsteinsgade 17, 8300 Odder
steen@sikreprover.dk
tel: 29336288
www.sikreprover.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.48 | 1 362.09 | 1 192.94 | 1 340.01 | 937.63 |
| Employee benefit expenses | -1 071.29 | - 915.13 | - 882.81 | -1 312.81 | - 940.26 |
| Other operating expenses | -68.79 | ||||
| Total depreciation | - 135.87 | - 135.87 | -28.82 | -1.95 | -1.95 |
| EBIT | 38.33 | 311.09 | 212.51 | 25.24 | -4.58 |
| Other financial income | -2.18 | 7.48 | 18.82 | 3.45 | |
| Other financial expenses | -21.13 | -36.93 | -7.12 | -0.01 | -15.38 |
| Pre-tax profit | 15.02 | 274.16 | 212.87 | 44.06 | -16.51 |
| Income taxes | -4.09 | -61.95 | -48.89 | -10.92 | 3.08 |
| Net earnings | 10.93 | 212.21 | 163.98 | 33.13 | -13.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 202.90 | 101.87 | 75.00 | ||
| Intangible assets total | 202.90 | 101.87 | 75.00 | ||
| Machinery and equipment | 225.65 | 190.80 | 15.06 | 13.11 | 11.16 |
| Tangible assets total | 225.65 | 190.80 | 15.06 | 13.11 | 11.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 301.66 | 1 682.15 | 1 571.77 | 1 246.27 | 886.10 |
| Inventories total | 1 301.66 | 1 682.15 | 1 571.77 | 1 246.27 | 886.10 |
| Current trade debtors | 616.06 | 227.52 | 1 226.12 | 114.97 | 420.18 |
| Current amounts owed by group member comp. | 104.95 | 116.33 | |||
| Prepayments and accrued income | 18.12 | 18.76 | 11.49 | 12.17 | 12.73 |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 634.18 | 246.28 | 1 237.61 | 232.09 | 549.43 |
| Cash and bank deposits | 385.24 | 149.35 | 59.53 | 141.53 | 79.98 |
| Cash and cash equivalents | 385.24 | 149.35 | 59.53 | 141.53 | 79.98 |
| Balance sheet total (assets) | 2 749.63 | 2 370.46 | 2 958.97 | 1 633.00 | 1 526.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 106.00 | 120.00 | 120.00 | 300.00 | |
| Other reserves | 158.26 | 79.46 | 58.50 | ||
| Retained earnings | 823.61 | 807.34 | 920.51 | 1 022.99 | 756.12 |
| Profit of the financial year | 10.93 | 212.21 | 163.98 | 33.13 | -13.43 |
| Shareholders equity total | 1 072.80 | 1 285.01 | 1 342.99 | 1 256.12 | 1 122.69 |
| Provisions | 65.93 | 43.00 | 19.80 | 2.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 348.99 | 165.96 | 1 036.45 | 105.44 | 169.64 |
| Current owed to participating | 4.86 | 5.77 | 6.27 | 4.05 | |
| Current owed to group member | 46.56 | 151.34 | 131.48 | ||
| Short-term deferred tax liabilities | 3.39 | 84.88 | 72.09 | 27.82 | |
| Other non-interest bearing current liabilities | 1 211.96 | 635.42 | 350.38 | 234.44 | 230.28 |
| Current liabilities total | 1 610.90 | 1 042.45 | 1 596.18 | 373.98 | 403.97 |
| Balance sheet total (liabilities) | 2 749.63 | 2 370.46 | 2 958.97 | 1 633.00 | 1 526.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.