Sikkerhedsdøren A/S — Credit Rating and Financial Key Figures
CVR number: 37206253
Højvangsvænge 11, Herringløse 4000 Roskilde
britt@brica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.07 | 1 324.72 | 1 128.33 | 2 402.81 | 607.72 |
| Employee benefit expenses | - 483.02 | - 528.43 | - 516.28 | - 449.27 | - 436.72 |
| Total depreciation | -20.80 | -65.20 | -65.20 | -65.20 | -85.20 |
| EBIT | 192.24 | 731.09 | 546.85 | 1 888.33 | 85.81 |
| Other financial income | 40.26 | 95.60 | 64.11 | 0.78 | |
| Other financial expenses | -33.36 | -19.77 | -14.98 | - 106.09 | |
| Pre-tax profit | 158.88 | 751.58 | 627.47 | 1 846.35 | 86.58 |
| Income taxes | -37.50 | - 167.76 | - 139.95 | - 412.48 | -21.72 |
| Net earnings | 121.38 | 583.82 | 487.52 | 1 433.87 | 64.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 373.20 | 335.20 | 297.20 | 259.20 | 221.20 |
| Machinery and equipment | 109.53 | 129.83 | 102.63 | 49.81 | 142.61 |
| Tangible assets total | 482.73 | 465.03 | 399.83 | 309.01 | 363.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 188.90 | 266.00 | 376.00 | 250.00 | 350.00 |
| Inventories total | 188.90 | 266.00 | 376.00 | 250.00 | 350.00 |
| Current trade debtors | 205.50 | 667.34 | 1 392.13 | 3 765.28 | 633.67 |
| Current other receivables | 456.00 | 277.50 | 1 590.28 | 508.60 | 1 050.38 |
| Short term receivables total | 661.50 | 944.84 | 2 982.41 | 4 273.88 | 1 684.05 |
| Other current investments | 439.80 | 531.13 | |||
| Cash and bank deposits | 973.88 | 1 644.62 | 979.38 | 2 650.97 | 2 921.12 |
| Cash and cash equivalents | 973.88 | 2 084.41 | 1 510.50 | 2 650.97 | 2 921.12 |
| Balance sheet total (assets) | 2 307.02 | 3 760.29 | 5 268.75 | 7 483.87 | 5 318.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 400.00 | |||
| Retained earnings | 580.79 | 702.16 | 785.98 | - 126.50 | 1 307.37 |
| Profit of the financial year | 121.38 | 583.82 | 487.52 | 1 433.87 | 64.86 |
| Shareholders equity total | 1 202.16 | 1 785.98 | 2 273.50 | 3 207.37 | 1 872.23 |
| Provisions | 1.42 | 1.19 | 1.89 | 2.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 393.04 | 1 136.98 | 526.90 | 3 296.84 | 1 073.62 |
| Current owed to participating | 204.56 | ||||
| Current owed to group member | 497.85 | 379.00 | 532.17 | 2 330.62 | |
| Short-term deferred tax liabilities | 26.71 | 166.34 | 140.18 | 411.78 | 21.22 |
| Other non-interest bearing current liabilities | 187.25 | 465.00 | 332.75 | 33.81 | 18.91 |
| Accruals and deferred income | 1 615.24 | ||||
| Current liabilities total | 1 104.85 | 1 972.89 | 2 994.06 | 4 274.61 | 3 444.37 |
| Balance sheet total (liabilities) | 2 307.02 | 3 760.29 | 5 268.75 | 7 483.87 | 5 318.99 |
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.