SKYTTENS SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 34892202
Tines Vej 76, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.83 | 1 127.53 | 1 069.63 | 1 248.63 | 1 029.90 |
| Employee benefit expenses | - 740.11 | - 587.48 | - 731.13 | - 799.03 | - 836.47 |
| Total depreciation | - 171.97 | - 166.62 | - 147.45 | - 109.37 | -82.10 |
| EBIT | 225.76 | 373.42 | 191.04 | 340.23 | 111.33 |
| Other financial income | 1.79 | 0.54 | 0.94 | 0.89 | 3.00 |
| Other financial expenses | -0.15 | -1.59 | -1.89 | -2.15 | |
| Pre-tax profit | 227.40 | 372.36 | 190.09 | 338.97 | 114.33 |
| Income taxes | -56.80 | - 106.27 | -44.11 | -77.72 | -28.25 |
| Net earnings | 170.61 | 266.10 | 145.98 | 261.25 | 86.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | 2.50 | |||
| Intangible assets total | 12.50 | 2.50 | |||
| Machinery and equipment | 446.80 | 405.68 | 351.73 | 242.36 | 99.75 |
| Tangible assets total | 446.80 | 405.68 | 351.73 | 242.36 | 99.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.84 | 41.16 | 40.09 | 61.94 | 72.06 |
| Inventories total | 50.84 | 41.16 | 40.09 | 61.94 | 72.06 |
| Current trade debtors | 40.86 | 46.03 | 62.49 | 38.88 | 30.81 |
| Current amounts owed by group member comp. | 34.35 | 27.61 | 27.77 | ||
| Current other receivables | 0.20 | 164.07 | 0.20 | 0.20 | 0.20 |
| Short term receivables total | 75.41 | 210.10 | 62.69 | 66.68 | 58.78 |
| Cash and bank deposits | 219.80 | 442.42 | 331.18 | 484.88 | 427.41 |
| Cash and cash equivalents | 219.80 | 442.42 | 331.18 | 484.88 | 427.41 |
| Balance sheet total (assets) | 805.35 | 1 101.86 | 785.70 | 855.85 | 658.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 250.00 | 150.00 | 250.00 | 85.00 |
| Retained earnings | -34.91 | - 114.30 | 1.79 | - 102.23 | 74.02 |
| Profit of the financial year | 170.61 | 266.10 | 145.98 | 261.25 | 86.08 |
| Shareholders equity total | 365.70 | 481.79 | 377.77 | 489.02 | 325.10 |
| Provisions | 25.27 | 48.96 | 47.53 | 32.11 | 24.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.88 | 34.04 | 48.44 | 29.97 | 54.81 |
| Current owed to group member | 2.44 | 7.58 | |||
| Short-term deferred tax liabilities | 50.12 | 82.59 | 45.54 | 93.14 | 35.42 |
| Other non-interest bearing current liabilities | 312.37 | 452.04 | 258.84 | 211.62 | 217.72 |
| Current liabilities total | 414.37 | 571.11 | 360.39 | 334.72 | 307.96 |
| Balance sheet total (liabilities) | 805.35 | 1 101.86 | 785.70 | 855.85 | 658.00 |
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