Sikker Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 40030670
Banetoften 70, 7500 Holstebro
book@sikkerbilsyn.dk
tel: 29900668
www.sikkerbilsyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.45 | 296.35 | 527.32 | 647.51 | 638.98 |
| Employee benefit expenses | - 211.24 | - 303.93 | - 391.01 | - 458.83 | - 457.88 |
| EBIT | - 271.68 | -7.58 | 136.30 | 188.68 | 181.11 |
| Other financial income | 0.29 | 0.57 | |||
| Other financial expenses | -12.47 | -10.42 | -4.12 | -0.72 | -0.80 |
| Pre-tax profit | - 283.86 | -18.00 | 132.18 | 187.96 | 180.88 |
| Income taxes | 54.38 | 3.70 | -29.19 | -41.50 | -34.19 |
| Net earnings | - 229.48 | -14.30 | 103.00 | 146.46 | 146.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.39 | 39.38 | 50.61 | 62.62 | 27.16 |
| Current other receivables | 108.21 | 137.85 | 48.00 | 48.00 | 48.00 |
| Current deferred tax assets | 34.72 | 9.88 | |||
| Short term receivables total | 112.60 | 177.23 | 133.34 | 110.62 | 85.03 |
| Cash and bank deposits | 1.76 | 2.03 | 87.56 | 116.69 | 296.88 |
| Cash and cash equivalents | 1.76 | 2.03 | 87.56 | 116.69 | 296.88 |
| Balance sheet total (assets) | 114.36 | 179.26 | 220.90 | 227.30 | 381.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 229.48 | - 243.79 | - 140.79 | -94.33 | |
| Profit of the financial year | - 229.48 | -14.30 | 103.00 | 146.46 | 146.69 |
| Shareholders equity total | - 179.48 | - 193.79 | -90.79 | 55.67 | 202.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.49 | 178.88 | |||
| Current trade creditors | 2.55 | 35.05 | 54.16 | 14.20 | 27.86 |
| Current owed to participating | 19.59 | 77.37 | 86.62 | 5.75 | 0.17 |
| Short-term deferred tax liabilities | 5.83 | 12.90 | |||
| Other non-interest bearing current liabilities | 27.22 | 81.75 | 165.07 | 138.77 | 151.52 |
| Current liabilities total | 293.84 | 373.05 | 311.69 | 171.64 | 179.55 |
| Balance sheet total (liabilities) | 114.36 | 179.26 | 220.90 | 227.30 | 381.91 |
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