SIKRET A/S — Credit Rating and Financial Key Figures
CVR number: 32836941
Ålekistevej 66, 2720 Vanløse
sh@sikret.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 144.66 | 8 464.76 | 10 036.68 | 11 374.28 | 12 585.60 |
| Employee benefit expenses | -8 182.41 | -7 900.59 | -7 877.88 | -8 507.80 | -9 176.90 |
| Total depreciation | - 270.41 | - 245.73 | - 162.94 | - 133.45 | -87.34 |
| EBIT | - 308.16 | 318.44 | 1 995.86 | 2 733.02 | 3 321.36 |
| Other financial income | 27.90 | 38.84 | 1.80 | 1.43 | |
| Other financial expenses | - 134.79 | - 148.06 | - 140.67 | - 104.00 | -3.39 |
| Pre-tax profit | - 415.05 | 209.22 | 1 856.99 | 2 630.45 | 3 317.97 |
| Income taxes | 67.67 | -57.77 | - 431.16 | - 606.49 | - 769.71 |
| Net earnings | - 347.38 | 151.45 | 1 425.82 | 2 023.96 | 2 548.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 93.85 | 68.82 | 43.80 | 18.77 | |
| Intangible assets total | 93.85 | 68.82 | 43.80 | 18.77 | |
| Buildings | 54.00 | 16.30 | 10.61 | 4.91 | 33.41 |
| Machinery and equipment | 488.45 | 305.44 | 173.22 | 100.39 | 61.87 |
| Tangible assets total | 542.45 | 321.75 | 183.83 | 105.30 | 95.28 |
| Holdings in group member companies | 654.00 | 1 304.00 | 1 304.00 | ||
| Investments total | 654.00 | 1 304.00 | 1 304.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 262.69 | 4 655.54 | 4 605.54 | 4 401.13 | 4 443.74 |
| Inventories total | 4 262.69 | 4 655.54 | 4 605.54 | 4 401.13 | 4 443.74 |
| Current trade debtors | 2 911.26 | 1 441.10 | 2 555.73 | 2 641.09 | 3 767.06 |
| Current amounts owed by group member comp. | 538.55 | 20.33 | |||
| Prepayments and accrued income | 240.83 | 163.56 | 159.59 | 95.55 | 101.96 |
| Current other receivables | 212.16 | 312.50 | 213.15 | 605.83 | 105.64 |
| Current deferred tax assets | 166.00 | 8.72 | 5.39 | ||
| Short term receivables total | 3 902.80 | 2 103.50 | 2 928.48 | 3 351.20 | 3 980.04 |
| Cash and bank deposits | 933.80 | 248.51 | 1 096.14 | 3 372.84 | 2 401.37 |
| Cash and cash equivalents | 933.80 | 248.51 | 1 096.14 | 3 372.84 | 2 401.37 |
| Balance sheet total (assets) | 10 389.57 | 8 702.12 | 10 161.79 | 11 249.23 | 10 920.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 4 105.61 | 3 758.23 | 3 909.68 | 3 335.50 | 3 359.47 |
| Profit of the financial year | - 347.38 | 151.45 | 1 425.82 | 2 023.96 | 2 548.26 |
| Shareholders equity total | 4 258.23 | 4 409.68 | 5 835.50 | 7 859.47 | 8 407.73 |
| Provisions | 13.06 | 9.04 | 5.11 | ||
| Non-current deferred tax liabilities | 190.86 | 458.12 | 481.37 | ||
| Non-current liabilities total | 190.86 | 458.12 | 481.37 | ||
| Current loans from credit institutions | 0.13 | 2.00 | 2.60 | 5.04 | 3.32 |
| Current trade creditors | 1 608.10 | 84.37 | 503.31 | 1 002.14 | 816.26 |
| Current owed to participating | 2 615.00 | 2 415.00 | 2 165.00 | ||
| Current owed to group member | 43.56 | 14.20 | |||
| Short-term deferred tax liabilities | 43.24 | 61.79 | 14.24 | 272.34 | 3.39 |
| Other non-interest bearing current liabilities | 1 851.82 | 1 720.24 | 1 401.62 | 1 637.93 | 1 208.37 |
| Current liabilities total | 6 118.28 | 4 283.40 | 4 130.32 | 2 931.64 | 2 031.34 |
| Balance sheet total (liabilities) | 10 389.57 | 8 702.12 | 10 161.79 | 11 249.23 | 10 920.44 |
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