FD SIKRING A/S — Credit Rating and Financial Key Figures
CVR number: 11777600
Ribovej 4, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 800.76 | 4 047.21 | 5 039.32 | 3 862.37 | 4 725.44 |
| Employee benefit expenses | -3 469.77 | -3 522.74 | -3 997.02 | -3 628.13 | -4 258.10 |
| Total depreciation | - 166.71 | - 200.67 | - 189.35 | - 214.19 | -55.12 |
| EBIT | 164.28 | 323.79 | 852.95 | 20.05 | 412.22 |
| Other financial income | 42.75 | 39.88 | 117.56 | 71.20 | |
| Other financial expenses | -61.39 | -55.48 | -60.03 | -49.99 | -27.74 |
| Pre-tax profit | 145.64 | 308.19 | 792.92 | 87.62 | 455.68 |
| Income taxes | -35.17 | -68.08 | - 176.02 | -22.96 | - 103.37 |
| Net earnings | 110.46 | 240.11 | 616.90 | 64.65 | 352.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 649.34 | 556.66 | 367.31 | 482.42 | 663.51 |
| Tangible assets total | 649.34 | 556.66 | 367.31 | 482.42 | 663.51 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 264.66 | 182.71 | 312.65 | 447.49 | 448.79 |
| Inventories total | 264.66 | 182.71 | 312.65 | 447.49 | 448.79 |
| Current trade debtors | 1 130.62 | 1 656.85 | 2 578.58 | 1 453.60 | 1 916.57 |
| Current amounts owed by group member comp. | 1 677.20 | 67.08 | 1 219.58 | 1 969.08 | 2 262.59 |
| Current other receivables | 634.81 | 1 948.14 | 882.39 | 1 106.32 | 275.42 |
| Current deferred tax assets | 197.52 | ||||
| Short term receivables total | 3 442.63 | 3 869.59 | 4 680.55 | 4 529.00 | 4 454.57 |
| Balance sheet total (assets) | 4 357.64 | 4 609.96 | 5 361.50 | 5 459.91 | 5 567.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 984.96 | 1 095.42 | 1 335.53 | 1 952.43 | 2 017.08 |
| Profit of the financial year | 110.46 | 240.11 | 616.90 | 64.65 | 352.31 |
| Shareholders equity total | 1 595.42 | 1 835.53 | 2 452.43 | 2 517.08 | 2 869.39 |
| Provisions | 17.73 | 283.33 | 191.08 | 202.34 | 78.29 |
| Non-current leasing loans | 223.41 | 184.14 | 141.92 | 172.90 | 331.38 |
| Non-current other liabilities | 342.24 | 319.87 | |||
| Non-current deferred tax liabilities | 362.42 | 375.11 | 370.43 | ||
| Non-current liabilities total | 565.65 | 504.01 | 504.35 | 548.01 | 701.81 |
| Current loans from credit institutions | 560.93 | 1 078.73 | 527.69 | 567.48 | 218.40 |
| Current trade creditors | 203.84 | 281.00 | 196.43 | 198.83 | 94.59 |
| Current owed to group member | 613.39 | 367.38 | |||
| Short-term deferred tax liabilities | 72.45 | 268.27 | 11.70 | 226.56 | |
| Other non-interest bearing current liabilities | 1 341.61 | 627.35 | 1 221.26 | 801.07 | 1 011.46 |
| Current liabilities total | 2 178.83 | 1 987.09 | 2 213.64 | 2 192.48 | 1 918.38 |
| Balance sheet total (liabilities) | 4 357.64 | 4 609.96 | 5 361.50 | 5 459.91 | 5 567.87 |
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