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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.29 | 197.21 | 25.31 | 632.16 | 852.08 |
| External services | -5.60 | -6.98 | -12.10 | -6.83 | -7.80 |
| Gross profit | 258.69 | 190.24 | 13.20 | 625.33 | 844.28 |
| EBIT | 258.69 | 190.24 | 13.20 | 625.33 | 844.28 |
| Other financial income | 4.80 | 0.33 | 0.35 | ||
| Other financial expenses | -18.81 | -25.07 | -26.32 | -26.86 | -45.25 |
| Pre-tax profit | 244.68 | 165.16 | -13.12 | 598.80 | 799.38 |
| Income taxes | 4.33 | 6.89 | 6.62 | 7.29 | 10.29 |
| Net earnings | 249.01 | 172.05 | -6.49 | 606.09 | 809.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 187.58 | 2 384.80 | 2 410.11 | 2 592.26 | 2 944.34 |
| Investments total | 2 187.58 | 2 384.80 | 2 410.11 | 2 592.26 | 2 944.34 |
| Non-current loans receivable | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Long term receivables total | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.01 | 236.43 | 141.64 | 262.87 | 109.56 |
| Prepayments and accrued income | 37.53 | 6.38 | 6.49 | ||
| Short term receivables total | 225.01 | 236.43 | 179.17 | 269.25 | 116.05 |
| Cash and bank deposits | 0.83 | 1.87 | 1.38 | 17.97 | 7.71 |
| Cash and cash equivalents | 0.83 | 1.87 | 1.38 | 17.97 | 7.71 |
| Balance sheet total (assets) | 2 438.63 | 2 648.30 | 2 615.85 | 2 904.68 | 3 093.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 216.23 | 1 413.45 | 1 438.76 | 1 620.91 | 1 972.99 |
| Retained earnings | 68.79 | 7.59 | 39.93 | - 266.52 | - 134.51 |
| Profit of the financial year | 249.01 | 172.05 | -6.49 | 606.09 | 809.67 |
| Shareholders equity total | 1 769.64 | 1 831.09 | 1 711.59 | 2 203.28 | 2 895.16 |
| Non-current deferred tax liabilities | 133.80 | 76.51 | 15.62 | 186.33 | 78.26 |
| Non-current liabilities total | 133.80 | 76.51 | 15.62 | 186.33 | 78.26 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 502.89 | 615.16 | 882.39 | 493.37 | 3.45 |
| Short-term deferred tax liabilities | 119.29 | 110.17 | |||
| Other non-interest bearing current liabilities | 32.30 | 6.25 | 15.45 | ||
| Current liabilities total | 535.19 | 740.70 | 888.64 | 515.06 | 119.87 |
| Balance sheet total (liabilities) | 2 438.63 | 2 648.30 | 2 615.85 | 2 904.68 | 3 093.29 |
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