SIBA SIKRINGER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30920759
Lunikvej 24 B, 2670 Greve
info@sikringer.dk
tel: 86828175
www.sikringer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 971.83 | 4 741.17 | 4 253.66 | 4 749.68 | 5 335.28 |
| Employee benefit expenses | -2 088.93 | -1 860.51 | -1 542.49 | -1 600.12 | -1 658.58 |
| Total depreciation | -27.35 | -28.85 | -27.79 | -17.95 | -13.71 |
| EBIT | 3 855.55 | 2 851.81 | 2 683.39 | 3 131.61 | 3 662.99 |
| Other financial income | 0.14 | 24.32 | 2.27 | 13.37 | 16.57 |
| Other financial expenses | -96.71 | -63.62 | -61.05 | -10.13 | -27.50 |
| Pre-tax profit | 3 758.97 | 2 812.51 | 2 624.61 | 3 134.85 | 3 652.07 |
| Income taxes | - 827.67 | - 619.87 | - 579.27 | - 691.70 | - 805.19 |
| Net earnings | 2 931.30 | 2 192.64 | 2 045.34 | 2 443.15 | 2 846.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.30 | 59.45 | 31.66 | 13.71 | |
| Tangible assets total | 88.30 | 59.45 | 31.66 | 13.71 | |
| Other receivables | 37.33 | 37.33 | |||
| Investments total | 37.33 | 37.33 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 236.91 | 1 583.92 | 1 114.08 | 1 449.40 | 1 281.61 |
| Inventories total | 1 236.91 | 1 583.92 | 1 114.08 | 1 449.40 | 1 281.61 |
| Current trade debtors | 3 025.82 | 2 951.34 | 3 329.10 | 3 512.59 | 4 083.21 |
| Prepayments and accrued income | 52.37 | 52.37 | 52.37 | 18.94 | 18.94 |
| Current other receivables | 37.33 | 37.33 | 227.33 | 10.87 | 16.12 |
| Current deferred tax assets | 7.37 | 7.02 | 8.11 | 8.29 | 8.48 |
| Short term receivables total | 3 122.90 | 3 048.06 | 3 616.91 | 3 550.69 | 4 126.75 |
| Cash and bank deposits | 10 032.09 | 7 311.02 | 5 902.03 | 6 108.25 | 6 570.07 |
| Cash and cash equivalents | 10 032.09 | 7 311.02 | 5 902.03 | 6 108.25 | 6 570.07 |
| Balance sheet total (assets) | 14 480.19 | 12 002.45 | 10 664.68 | 11 159.38 | 12 015.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 3 000.00 | 2 231.00 | 2 269.00 | 4 470.00 |
| Other reserves | -19.00 | ||||
| Retained earnings | 4 019.21 | 3 950.52 | 3 912.16 | 3 688.50 | 1 667.50 |
| Profit of the financial year | 2 931.30 | 2 192.64 | 2 045.34 | 2 443.15 | 2 846.88 |
| Shareholders equity total | 11 950.52 | 9 643.16 | 8 688.50 | 8 881.65 | 9 484.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.04 | 177.88 | 193.81 | 182.95 | 143.89 |
| Current owed to group member | 367.51 | 500.72 | 355.90 | 332.70 | 408.90 |
| Short-term deferred tax liabilities | 24.62 | 220.14 | 312.97 | 362.30 | 540.78 |
| Other non-interest bearing current liabilities | 2 034.51 | 1 460.55 | 1 113.51 | 1 196.75 | 1 352.91 |
| Accruals and deferred income | 203.03 | 84.89 | |||
| Current liabilities total | 2 529.68 | 2 359.30 | 1 976.18 | 2 277.73 | 2 531.38 |
| Balance sheet total (liabilities) | 14 480.19 | 12 002.45 | 10 664.68 | 11 159.38 | 12 015.76 |
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