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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 567.10 | 5 529.82 | 6 467.95 | 4 884.94 | 5 257.42 |
| Employee benefit expenses | -4 249.97 | -3 980.90 | -4 142.42 | -3 733.53 | -3 929.71 |
| Total depreciation | -94.93 | - 111.12 | - 156.65 | - 118.39 | - 103.59 |
| EBIT | 222.20 | 1 437.79 | 2 168.88 | 1 033.03 | 1 224.13 |
| Other financial income | 9.18 | 9.06 | 0.23 | 22.81 | |
| Other financial expenses | -18.56 | -25.22 | -31.33 | ||
| Exchange rate differences | -82.79 | -54.05 | |||
| Pre-tax profit | 212.83 | 1 421.63 | 2 137.77 | 950.23 | 1 192.89 |
| Income taxes | -56.03 | - 321.88 | - 480.14 | - 220.16 | - 271.79 |
| Net earnings | 156.79 | 1 099.75 | 1 657.63 | 730.07 | 921.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.54 | 53.31 | 116.65 | 102.12 | 87.59 |
| Machinery and equipment | 269.36 | 257.67 | 354.74 | 897.51 | 867.43 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 329.90 | 310.98 | 471.39 | 999.63 | 955.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 45.58 | ||||
| Raw materials and consumables | 1 895.21 | 2 271.42 | 2 444.11 | 2 405.14 | 2 515.07 |
| Finished products/goods | 495.44 | 357.27 | |||
| Inventories total | 1 895.21 | 2 271.42 | 2 444.11 | 2 946.16 | 2 872.34 |
| Current trade debtors | 1 450.41 | 2 367.90 | 1 059.46 | 1 284.63 | 1 102.38 |
| Current amounts owed by group member comp. | 378.80 | ||||
| Prepayments and accrued income | 317.37 | 350.59 | 166.05 | 140.47 | 133.21 |
| Current other receivables | 282.56 | 835.35 | 176.95 | 0.02 | 0.50 |
| Short term receivables total | 2 050.35 | 3 553.85 | 1 402.46 | 1 425.12 | 1 614.89 |
| Cash and bank deposits | 1 260.14 | 395.81 | 3 992.33 | 2 460.29 | 1 288.52 |
| Cash and cash equivalents | 1 260.14 | 395.81 | 3 992.33 | 2 460.29 | 1 288.52 |
| Balance sheet total (assets) | 5 535.60 | 6 532.05 | 8 310.30 | 7 831.21 | 6 730.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 500.00 | 1 000.00 | 800.00 | |
| Retained earnings | 1 889.15 | 1 545.95 | 1 645.70 | 3 303.33 | 3 233.40 |
| Profit of the financial year | 156.79 | 1 099.75 | 1 657.63 | 730.07 | 921.10 |
| Shareholders equity total | 2 345.95 | 3 345.70 | 4 503.33 | 4 233.40 | 5 154.50 |
| Provisions | 69.13 | 104.32 | 41.92 | 54.06 | 72.94 |
| Non-current loans from credit institutions | 188.95 | 142.60 | 93.33 | ||
| Non-current deferred tax liabilities | 19.60 | 286.69 | 542.54 | 208.02 | 252.91 |
| Non-current liabilities total | 208.55 | 429.29 | 635.87 | 208.02 | 252.91 |
| Current loans from credit institutions | 47.00 | 47.00 | 49.00 | 18.49 | |
| Current trade creditors | 1 284.40 | 1 376.19 | 1 720.45 | 1 022.07 | 509.95 |
| Current owed to participating | 9.86 | 3.89 | 10.59 | 5.60 | 12.16 |
| Current owed to group member | 269.34 | 225.27 | 527.31 | 1 424.22 | |
| Short-term deferred tax liabilities | 208.02 | ||||
| Other non-interest bearing current liabilities | 1 301.38 | 1 000.40 | 821.83 | 883.83 | 501.81 |
| Current liabilities total | 2 911.97 | 2 652.75 | 3 129.18 | 3 335.73 | 1 250.43 |
| Balance sheet total (liabilities) | 5 535.60 | 6 532.05 | 8 310.30 | 7 831.21 | 6 730.78 |
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