EC SIKRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28506457
Tofteskovvej 1, 7130 Juelsminde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales264.29197.2125.31632.16852.08
External services-5.60-6.98-12.10-6.83-7.80
Gross profit258.69190.2413.20625.33844.28
EBIT258.69190.2413.20625.33844.28
Other financial income4.800.330.35
Other financial expenses-18.81-25.07-26.32-26.86-45.25
Pre-tax profit244.68165.16-13.12598.80799.38
Income taxes4.336.896.627.2910.29
Net earnings249.01172.05-6.49606.09809.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 187.582 384.802 410.112 592.262 944.34
Investments total2 187.582 384.802 410.112 592.262 944.34
Non-current loans receivable25.2025.2025.2025.2025.20
Long term receivables total25.2025.2025.2025.2025.20
Inventories total
Current amounts owed by group member comp.225.01236.43141.64262.87109.56
Prepayments and accrued income37.536.386.49
Short term receivables total225.01236.43179.17269.25116.05
Cash and bank deposits0.831.871.3817.977.71
Cash and cash equivalents0.831.871.3817.977.71
Balance sheet total (assets)2 438.632 648.302 615.852 904.683 093.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 216.231 413.451 438.761 620.911 972.99
Retained earnings68.797.5939.93- 266.52- 134.51
Profit of the financial year249.01172.05-6.49606.09809.67
Shareholders equity total1 769.641 831.091 711.592 203.282 895.16
Non-current deferred tax liabilities133.8076.5115.62186.3378.26
Non-current liabilities total133.8076.5115.62186.3378.26
Current trade creditors6.256.256.25
Current owed to group member502.89615.16882.39493.373.45
Short-term deferred tax liabilities119.29110.17
Other non-interest bearing current liabilities32.306.2515.45
Current liabilities total535.19740.70888.64515.06119.87
Balance sheet total (liabilities)2 438.632 648.302 615.852 904.683 093.29
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