SIKRINGSVAGTEN af 15. maj 2001 A/S — Credit Rating and Financial Key Figures
CVR number: 21408840
Torvet 4 A, 4180 Sorø
pr@advokatgaarden.com
tel: 57860808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 160.54 | 2 892.01 | 2 982.51 | 1 799.53 | - 351.30 |
| Employee benefit expenses | -2 365.93 | -2 293.71 | -2 146.40 | -1 192.62 | -6.47 |
| Other operating expenses | -16.14 | ||||
| Total depreciation | -74.90 | -92.60 | -92.60 | -73.43 | |
| EBIT | 719.71 | 505.70 | 743.51 | 517.34 | - 357.77 |
| Other financial income | 37.70 | 112.39 | 2.96 | 224.78 | 170.75 |
| Other financial expenses | -8.95 | -15.02 | - 237.49 | -4.21 | |
| Pre-tax profit | 748.47 | 603.07 | 508.98 | 742.11 | - 191.23 |
| Income taxes | - 171.25 | - 136.78 | - 114.79 | - 164.06 | |
| Net earnings | 577.21 | 466.29 | 394.19 | 578.05 | - 191.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 477.75 | 385.14 | 292.54 | ||
| Tangible assets total | 477.75 | 385.14 | 292.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.70 | ||||
| Inventories total | 20.70 | ||||
| Current trade debtors | 4 601.19 | 5 581.06 | 3 722.15 | ||
| Prepayments and accrued income | 42.33 | 59.02 | 86.99 | ||
| Current other receivables | 37.09 | 38.20 | 39.33 | 912.80 | 653.39 |
| Current deferred tax assets | 100.51 | 77.90 | 31.38 | ||
| Short term receivables total | 4 781.12 | 5 756.16 | 3 879.84 | 912.80 | 653.39 |
| Other current investments | 1 041.91 | 2 151.99 | 1 921.29 | 2 044.81 | |
| Cash and bank deposits | 1 731.25 | 649.39 | 1 155.48 | 2 607.30 | 4 177.64 |
| Cash and cash equivalents | 2 773.16 | 2 801.38 | 3 076.77 | 4 652.11 | 4 177.64 |
| Balance sheet total (assets) | 8 032.03 | 8 963.39 | 7 249.15 | 5 564.92 | 4 831.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 615.00 | 615.00 | 615.00 | 615.00 | 615.00 |
| Retained earnings | 2 280.65 | 2 889.47 | 3 363.09 | 3 765.68 | 4 343.73 |
| Profit of the financial year | 577.21 | 466.29 | 394.19 | 578.05 | - 191.23 |
| Shareholders equity total | 3 472.86 | 3 970.75 | 4 372.28 | 4 958.73 | 4 767.50 |
| Provisions | 18.57 | 14.74 | |||
| Non-current other liabilities | 222.76 | ||||
| Non-current liabilities total | 222.76 | ||||
| Advances received | 417.80 | 246.31 | 424.14 | ||
| Current trade creditors | 2 290.73 | 3 728.91 | 1 905.72 | 121.12 | 12.50 |
| Short-term deferred tax liabilities | 46.84 | 51.04 | |||
| Other non-interest bearing current liabilities | 1 627.88 | 998.85 | 532.28 | 438.23 | |
| Current liabilities total | 4 336.41 | 4 974.07 | 2 862.13 | 606.18 | 63.54 |
| Balance sheet total (liabilities) | 8 032.03 | 8 963.39 | 7 249.15 | 5 564.92 | 4 831.03 |
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