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ACN SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 29936897
Fruevej 80 A, 7900 Nykøbing M
post@acnsikring.dk
tel: 97720404
www.acnsikring.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 597.027 280.858 230.717 763.3311 094.47
Employee benefit expenses-5 371.31-5 292.01-6 251.16-6 675.53-8 074.65
Total depreciation-63.02-91.73- 139.55- 129.44- 133.50
EBIT162.691 897.101 840.00958.372 886.32
Other financial income2.103.916.0521.17
Other financial expenses-18.45-13.58-5.76-0.17
Pre-tax profit144.241 885.621 838.15964.412 907.32
Income taxes-31.96- 414.97- 406.19- 221.02- 641.83
Net earnings112.281 470.641 431.97743.402 265.49

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure65.6436.378.33
Goodwill416.45322.16227.87133.58
Intangible assets total65.64452.81330.49227.87133.58
Machinery and equipment111.4778.84167.21100.68208.24
Tangible assets total111.4778.84167.21100.68208.24
Investments total
Long term receivables total
Finished products/goods1 399.371 766.961 863.651 840.122 283.51
Inventories total1 399.371 766.961 863.651 840.122 283.51
Current trade debtors1 451.782 766.912 152.871 033.682 542.75
Prepayments and accrued income199.64218.53419.79267.34356.41
Current other receivables400.94609.79464.74619.16849.30
Short term receivables total2 052.363 595.233 037.401 920.173 748.46
Cash and bank deposits164.19436.25550.57543.65
Cash and cash equivalents164.19436.25550.57543.65
Balance sheet total (assets)3 628.846 058.045 835.014 639.416 917.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 102.981 000.001 000.002 200.00
Retained earnings1 177.35186.64657.281 089.25- 367.35
Profit of the financial year112.281 470.641 431.97743.402 265.49
Shareholders equity total1 539.623 010.273 339.253 082.654 348.13
Provisions71.5061.8363.7976.9586.31
Non-current liabilities total
Current loans from credit institutions456.02
Advances received752.21614.92
Current trade creditors213.25630.93376.29638.73670.67
Current owed to participating327.83
Current owed to group member12.6012.97
Short-term deferred tax liabilities0.34357.99407.49171.86563.48
Other non-interest bearing current liabilities1 020.281 232.211 020.31669.231 248.85
Current liabilities total2 017.722 985.942 431.971 479.812 482.99
Balance sheet total (liabilities)3 628.846 058.045 835.014 639.416 917.43
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