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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 350.00 | 5 597.02 | 7 280.85 | 8 230.71 | 7 763.33 |
| Employee benefit expenses | -4 824.19 | -5 371.31 | -5 292.01 | -6 251.16 | -6 675.53 |
| Total depreciation | - 124.73 | -63.02 | -91.73 | - 139.55 | - 129.44 |
| EBIT | 401.08 | 162.69 | 1 897.10 | 1 840.00 | 958.37 |
| Other financial income | 2.10 | 3.91 | 6.05 | ||
| Other financial expenses | -81.95 | -18.45 | -13.58 | -5.76 | |
| Pre-tax profit | 319.13 | 144.24 | 1 885.62 | 1 838.15 | 964.41 |
| Income taxes | -81.99 | -31.96 | - 414.97 | - 406.19 | - 221.02 |
| Net earnings | 237.14 | 112.28 | 1 470.64 | 1 431.97 | 743.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 98.65 | 65.64 | 36.37 | 8.33 | |
| Goodwill | 416.45 | 322.16 | 227.87 | ||
| Intangible assets total | 98.65 | 65.64 | 452.81 | 330.49 | 227.87 |
| Machinery and equipment | 136.00 | 111.47 | 78.84 | 167.21 | 100.68 |
| Tangible assets total | 136.00 | 111.47 | 78.84 | 167.21 | 100.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 191.64 | 1 399.37 | 1 766.96 | 1 863.65 | 1 840.12 |
| Inventories total | 1 191.64 | 1 399.37 | 1 766.96 | 1 863.65 | 1 840.12 |
| Current trade debtors | 1 736.81 | 1 451.78 | 2 766.91 | 2 152.87 | 1 712.84 |
| Prepayments and accrued income | 305.34 | 199.64 | 218.53 | 419.79 | 267.34 |
| Current other receivables | 166.26 | 400.94 | 609.79 | 464.74 | 619.16 |
| Short term receivables total | 2 208.41 | 2 052.36 | 3 595.23 | 3 037.40 | 2 599.33 |
| Cash and bank deposits | 401.58 | 164.19 | 436.25 | 550.57 | |
| Cash and cash equivalents | 401.58 | 164.19 | 436.25 | 550.57 | |
| Balance sheet total (assets) | 4 036.28 | 3 628.84 | 6 058.04 | 5 835.01 | 5 318.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 1 102.98 | 1 000.00 | 1 000.00 | |
| Retained earnings | 940.20 | 1 177.35 | 186.64 | 657.28 | 1 089.25 |
| Profit of the financial year | 237.14 | 112.28 | 1 470.64 | 1 431.97 | 743.40 |
| Shareholders equity total | 1 677.35 | 1 539.62 | 3 010.27 | 3 339.25 | 3 082.65 |
| Provisions | 75.88 | 71.50 | 61.83 | 63.79 | 76.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 456.02 | ||||
| Advances received | 752.21 | 614.92 | 679.16 | ||
| Current trade creditors | 134.78 | 213.25 | 630.93 | 376.29 | 638.73 |
| Current owed to participating | 717.15 | 327.83 | |||
| Current owed to group member | 12.60 | 12.97 | |||
| Short-term deferred tax liabilities | 97.35 | 0.34 | 357.99 | 407.49 | 171.86 |
| Other non-interest bearing current liabilities | 1 333.77 | 1 020.28 | 1 232.21 | 1 020.31 | 669.23 |
| Current liabilities total | 2 283.05 | 2 017.72 | 2 985.94 | 2 431.97 | 2 158.97 |
| Balance sheet total (liabilities) | 4 036.28 | 3 628.84 | 6 058.04 | 5 835.01 | 5 318.57 |
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