Sikker EL ApS — Credit Rating and Financial Key Figures
CVR number: 40615199
Højeløkkevej 18 B, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 268.59 | 4 402.92 | 5 481.19 | 5 841.32 | 6 373.22 |
| Employee benefit expenses | -2 988.74 | -3 403.47 | -4 106.41 | -4 989.59 | -5 793.18 |
| Other operating expenses | -5.30 | -1.50 | |||
| Total depreciation | - 137.75 | - 149.01 | - 194.87 | - 207.90 | - 223.44 |
| EBIT | 1 142.10 | 850.45 | 1 179.91 | 638.52 | 355.10 |
| Other financial income | 1.16 | 28.59 | 72.84 | 76.80 | |
| Other financial expenses | -48.67 | -43.94 | -84.42 | -78.47 | -83.53 |
| Pre-tax profit | 1 094.60 | 806.51 | 1 124.09 | 632.89 | 348.36 |
| Income taxes | - 251.47 | - 194.82 | - 248.39 | - 142.21 | -96.29 |
| Net earnings | 843.13 | 611.69 | 875.70 | 490.67 | 252.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 735.04 | 643.16 | 551.28 | 459.40 | 367.52 |
| Intangible assets total | 735.04 | 643.16 | 551.28 | 459.40 | 367.52 |
| Land and waters | 1 108.49 | 1 072.74 | 1 039.30 | 1 014.65 | 988.31 |
| Machinery and equipment | 60.32 | 199.94 | 180.39 | 145.01 | 89.79 |
| Tangible assets total | 1 168.81 | 1 272.67 | 1 219.69 | 1 159.66 | 1 078.10 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.51 | 160.50 | 1 183.18 | 349.11 | 346.36 |
| Inventories total | 245.51 | 160.50 | 1 183.18 | 349.11 | 346.36 |
| Current trade debtors | 1 527.00 | 1 959.62 | 1 318.02 | 1 305.53 | 1 119.67 |
| Current amounts owed by group member comp. | 31.51 | ||||
| Prepayments and accrued income | 23.49 | 44.30 | 25.85 | 94.47 | |
| Current other receivables | 232.48 | 99.04 | 547.61 | 284.97 | 428.26 |
| Current deferred tax assets | 68.46 | 17.86 | |||
| Short term receivables total | 1 759.47 | 2 082.15 | 1 909.93 | 1 684.82 | 1 691.77 |
| Other current investments | 124.25 | 249.20 | 438.60 | 473.82 | |
| Cash and bank deposits | 703.87 | 843.67 | 699.47 | 785.49 | 319.36 |
| Cash and cash equivalents | 703.87 | 967.92 | 948.66 | 1 224.08 | 793.18 |
| Balance sheet total (assets) | 4 612.70 | 5 126.39 | 5 812.74 | 4 877.07 | 4 276.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 500.00 | 800.00 | 122.00 | 200.00 |
| Retained earnings | 269.99 | 613.12 | 424.81 | 1 178.51 | 1 347.18 |
| Profit of the financial year | 843.13 | 611.69 | 875.70 | 490.67 | 252.07 |
| Shareholders equity total | 1 266.12 | 1 764.81 | 2 140.51 | 1 831.18 | 1 839.25 |
| Provisions | 139.69 | 128.10 | 105.96 | 80.93 | 52.13 |
| Capital loans | 1 046.06 | 992.13 | |||
| Non-current loans from credit institutions | 221.79 | 198.83 | 1 132.94 | 1 026.66 | 923.37 |
| Non-current other liabilities | 251.94 | -0.00 | |||
| Non-current liabilities total | 1 519.78 | 1 190.97 | 1 132.94 | 1 026.66 | 923.37 |
| Current loans from credit institutions | 73.00 | 72.96 | 20.70 | 20.39 | 21.12 |
| Current trade creditors | 631.32 | 571.13 | 725.51 | 531.06 | 523.94 |
| Current owed to participating | 319.64 | 109.44 | 2.81 | ||
| Short-term deferred tax liabilities | 168.10 | 79.40 | 98.53 | ||
| Other non-interest bearing current liabilities | 814.69 | 1 319.03 | 1 268.96 | 1 277.41 | 914.30 |
| Current liabilities total | 1 687.11 | 2 042.52 | 2 433.33 | 1 938.30 | 1 462.17 |
| Balance sheet total (liabilities) | 4 612.70 | 5 126.39 | 5 812.74 | 4 877.07 | 4 276.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.