EC SIKRING A/S — Credit Rating and Financial Key Figures
CVR number: 20556781
Tofteskovvej 1, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 923.74 | 3 044.32 | 3 233.03 | 3 929.43 | 4 255.81 |
| Employee benefit expenses | -2 001.41 | -2 172.70 | -2 543.69 | -2 459.16 | -2 947.64 |
| Total depreciation | - 601.01 | - 640.71 | - 674.37 | - 670.34 | - 257.71 |
| EBIT | 321.32 | 230.91 | 14.97 | 799.92 | 1 050.46 |
| Other financial income | 20.24 | 23.95 | 17.26 | 26.41 | 39.25 |
| Other financial expenses | -2.70 | -2.02 | -4.19 | -8.62 | -5.23 |
| Pre-tax profit | 338.86 | 252.84 | 28.05 | 817.72 | 1 084.48 |
| Income taxes | -74.57 | -55.63 | -2.74 | - 185.56 | - 232.41 |
| Net earnings | 264.29 | 197.21 | 25.31 | 632.16 | 852.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.77 | 383.63 | 301.33 | 229.85 | 494.56 |
| Machinery and equipment | 2 544.90 | 2 627.52 | 2 668.03 | 2 749.13 | 3 322.25 |
| Tangible assets total | 2 676.67 | 3 011.15 | 2 969.36 | 2 978.98 | 3 816.81 |
| Investments total | |||||
| Non-current other receivables | 184.09 | 5.63 | |||
| Long term receivables total | 184.09 | 5.63 | |||
| Raw materials and consumables | 591.75 | 667.77 | 569.06 | 723.32 | 719.20 |
| Inventories total | 591.75 | 667.77 | 569.06 | 723.32 | 719.20 |
| Current trade debtors | 345.06 | 222.28 | 323.19 | 670.98 | 459.40 |
| Current amounts owed by group member comp. | 502.89 | 615.16 | 882.39 | 493.37 | 3.45 |
| Prepayments and accrued income | 48.45 | 45.14 | 47.60 | 49.12 | 115.37 |
| Current other receivables | 129.89 | 160.07 | 87.17 | 133.54 | 131.14 |
| Short term receivables total | 1 026.30 | 1 042.65 | 1 340.34 | 1 347.00 | 709.36 |
| Cash and bank deposits | 0.99 | 25.89 | 4.12 | 42.08 | 43.38 |
| Cash and cash equivalents | 0.99 | 25.89 | 4.12 | 42.08 | 43.38 |
| Balance sheet total (assets) | 4 479.79 | 4 753.08 | 4 882.89 | 5 091.37 | 5 288.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 500.00 | 800.00 | ||
| Retained earnings | 1 423.29 | 1 687.58 | 1 434.80 | 960.11 | 792.26 |
| Profit of the financial year | 264.29 | 197.21 | 25.31 | 632.16 | 852.08 |
| Shareholders equity total | 2 187.58 | 2 384.80 | 2 410.11 | 2 592.26 | 2 944.34 |
| Provisions | 380.37 | 338.60 | 297.09 | 264.03 | 343.58 |
| Non-current other liabilities | 140.35 | 129.84 | 134.06 | 49.05 | |
| Non-current deferred tax liabilities | 139.03 | 97.40 | 44.24 | 218.62 | 109.56 |
| Non-current liabilities total | 139.03 | 237.75 | 174.08 | 352.68 | 158.61 |
| Current loans from credit institutions | 74.87 | 481.36 | 176.25 | 310.36 | |
| Current trade creditors | 135.23 | 94.76 | 161.38 | 176.33 | 193.31 |
| Short-term deferred tax liabilities | 85.98 | 139.03 | 97.40 | 44.24 | |
| Other non-interest bearing current liabilities | 467.37 | 572.86 | 279.88 | 383.26 | 284.58 |
| Accruals and deferred income | 1 009.36 | 985.29 | 981.59 | 1 102.31 | 1 053.98 |
| Current liabilities total | 1 772.81 | 1 791.94 | 2 001.61 | 1 882.40 | 1 842.23 |
| Balance sheet total (liabilities) | 4 479.79 | 4 753.08 | 4 882.89 | 5 091.37 | 5 288.76 |
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