Sikkert Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 40577815
Vollerupvej 15, Sørbymagle 4200 Slagelse
cll@sikkert-byggeri.dk
tel: 21431684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.80 | ||||
| Employee benefit expenses | - 439.11 | - 861.88 | - 965.20 | - 590.69 | - 967.02 |
| Total depreciation | -7.22 | ||||
| EBIT | -20.40 | 23.06 | 142.40 | 385.95 | 13.79 |
| Other financial income | 3.80 | ||||
| Other financial expenses | -0.97 | -0.89 | |||
| Pre-tax profit | -20.40 | 22.09 | 142.40 | 385.95 | 16.70 |
| Income taxes | -29.19 | -84.90 | -3.87 | ||
| Net earnings | -20.40 | 22.09 | 113.20 | 301.06 | 12.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.65 | 53.88 | 36.75 | 5.25 | 100.55 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Short term receivables total | 26.65 | 53.88 | 36.75 | 5.25 | 500.55 |
| Cash and bank deposits | 205.74 | 378.57 | 596.33 | 593.62 | 242.31 |
| Cash and cash equivalents | 205.74 | 378.57 | 596.33 | 593.62 | 242.31 |
| Balance sheet total (assets) | 232.39 | 432.45 | 633.08 | 598.87 | 742.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -13.57 | -33.98 | -11.89 | 101.31 | 2.37 |
| Profit of the financial year | -20.40 | 22.09 | 113.20 | 301.06 | 12.83 |
| Shareholders equity total | 6.03 | 28.11 | 141.31 | 442.37 | 455.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 4.95 | 27.77 | ||
| Short-term deferred tax liabilities | 29.19 | 0.71 | |||
| Other non-interest bearing current liabilities | 226.36 | 403.97 | 462.57 | 151.55 | 259.18 |
| Current liabilities total | 226.36 | 404.34 | 491.76 | 156.50 | 287.65 |
| Balance sheet total (liabilities) | 232.39 | 432.45 | 633.08 | 598.87 | 742.86 |
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