JSA SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 65369915
Elsted Byvej 18-22, 8520 Lystrup
jsa@internet.uni2.dk
tel: 86228303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 733.55 | 4 567.10 | 5 529.82 | 6 467.95 | 4 995.99 |
| Employee benefit expenses | -3 865.64 | -4 249.97 | -3 980.90 | -4 142.42 | -3 844.58 |
| Total depreciation | -78.26 | -94.93 | - 111.12 | - 156.65 | - 118.39 |
| EBIT | 789.65 | 222.20 | 1 437.79 | 2 168.88 | 1 033.02 |
| Other financial income | 1.35 | 9.18 | 9.06 | 0.23 | |
| Other financial expenses | -43.83 | -18.56 | -25.22 | -31.33 | -82.79 |
| Pre-tax profit | 747.17 | 212.83 | 1 421.63 | 2 137.77 | 950.23 |
| Income taxes | - 175.51 | -56.03 | - 321.88 | - 480.14 | - 220.16 |
| Net earnings | 571.66 | 156.79 | 1 099.75 | 1 657.63 | 730.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.77 | 60.54 | 53.31 | 116.65 | 102.12 |
| Machinery and equipment | 357.06 | 269.36 | 257.67 | 354.74 | 897.51 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 424.83 | 329.90 | 310.98 | 471.39 | 999.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 45.58 | ||||
| Raw materials and consumables | 2 418.98 | 1 895.21 | 2 271.42 | 2 444.11 | 2 405.14 |
| Finished products/goods | 495.44 | ||||
| Inventories total | 2 418.98 | 1 895.21 | 2 271.42 | 2 444.11 | 2 946.16 |
| Current trade debtors | 1 142.13 | 1 450.41 | 2 367.90 | 1 059.46 | 1 284.63 |
| Current amounts owed by group member comp. | 125.08 | ||||
| Prepayments and accrued income | 178.68 | 317.37 | 350.59 | 166.05 | 140.47 |
| Current other receivables | 268.21 | 282.56 | 835.35 | 176.95 | 0.02 |
| Short term receivables total | 1 714.09 | 2 050.35 | 3 553.85 | 1 402.46 | 1 425.12 |
| Cash and bank deposits | 487.30 | 1 260.14 | 395.81 | 3 992.33 | 2 460.29 |
| Cash and cash equivalents | 487.30 | 1 260.14 | 395.81 | 3 992.33 | 2 460.29 |
| Balance sheet total (assets) | 5 045.21 | 5 535.60 | 6 532.05 | 8 310.30 | 7 831.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 100.00 | 500.00 | 1 000.00 | |
| Retained earnings | 1 417.49 | 1 889.15 | 1 545.95 | 1 645.70 | 3 303.33 |
| Profit of the financial year | 571.66 | 156.79 | 1 099.75 | 1 657.63 | 730.07 |
| Shareholders equity total | 2 689.15 | 2 345.95 | 3 345.70 | 4 503.33 | 4 233.40 |
| Provisions | 32.70 | 69.13 | 104.32 | 41.92 | 54.06 |
| Non-current loans from credit institutions | 235.41 | 188.95 | 142.60 | 93.33 | |
| Non-current deferred tax liabilities | 177.53 | 19.60 | 286.69 | 542.54 | 208.02 |
| Non-current liabilities total | 412.95 | 208.55 | 429.29 | 635.87 | 208.02 |
| Current loans from credit institutions | 46.00 | 47.00 | 47.00 | 49.00 | |
| Current trade creditors | 671.00 | 1 284.40 | 1 376.19 | 1 720.45 | 1 022.07 |
| Current owed to participating | 9.55 | 9.86 | 3.89 | 10.59 | 5.60 |
| Current owed to group member | 17.98 | 269.34 | 225.27 | 527.31 | 1 424.22 |
| Short-term deferred tax liabilities | 61.46 | ||||
| Other non-interest bearing current liabilities | 1 104.41 | 1 301.38 | 1 000.40 | 821.83 | 883.83 |
| Current liabilities total | 1 910.40 | 2 911.97 | 2 652.75 | 3 129.18 | 3 335.73 |
| Balance sheet total (liabilities) | 5 045.21 | 5 535.60 | 6 532.05 | 8 310.30 | 7 831.21 |
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