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DL SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 35210423
Vestergårdsvej 9, 7260 Sønder Omme
mail@dlsikring.dk
tel: 28781240
dlsikring.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 942.72 | 14 008.78 | 12 394.87 | 10 551.67 | 11 861.73 |
| Employee benefit expenses | -10 239.63 | -10 651.90 | -9 402.82 | -9 072.22 | -9 075.06 |
| Total depreciation | - 657.21 | - 609.07 | - 427.21 | - 537.82 | - 570.25 |
| Reduction in value of non-current assets | -0.00 | -0.09 | 0.25 | ||
| EBIT | 3 045.88 | 2 747.80 | 2 564.84 | 937.13 | 2 216.41 |
| Other financial income | 18.57 | 13.85 | 25.76 | 62.85 | 42.46 |
| Other financial expenses | -98.15 | -60.63 | -66.31 | -99.03 | - 123.53 |
| Pre-tax profit | 2 966.30 | 2 701.02 | 2 524.29 | 900.95 | 2 135.35 |
| Income taxes | - 652.58 | - 594.44 | - 555.77 | - 198.54 | - 470.72 |
| Net earnings | 2 313.71 | 2 106.58 | 1 968.52 | 702.41 | 1 664.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 490.56 | 1 105.19 | 1 994.44 | 1 969.96 | 1 439.71 |
| Tangible assets total | 1 490.56 | 1 105.19 | 1 994.44 | 1 969.96 | 1 439.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 915.94 | 1 823.48 | 1 640.44 | 1 706.73 | 1 806.89 |
| Inventories total | 1 915.94 | 1 823.48 | 1 640.44 | 1 706.73 | 1 806.89 |
| Current trade debtors | 1 884.98 | 2 478.60 | 1 778.44 | 1 408.86 | 2 670.94 |
| Current amounts owed by group member comp. | 147.77 | 415.35 | 836.45 | 757.52 | |
| Prepayments and accrued income | 2.87 | ||||
| Current other receivables | -0.10 | 407.23 | 0.01 | 28.59 | 16.89 |
| Current deferred tax assets | 7.99 | ||||
| Short term receivables total | 2 032.66 | 2 893.83 | 2 193.80 | 2 276.77 | 3 445.35 |
| Other current investments | 1.16 | 1.07 | 1.32 | 1.45 | 1.71 |
| Cash and bank deposits | 2 521.79 | 1 706.23 | 3 744.31 | 3 291.20 | 3 459.78 |
| Cash and cash equivalents | 2 522.95 | 1 707.31 | 3 745.64 | 3 292.65 | 3 461.49 |
| Balance sheet total (assets) | 7 962.11 | 7 529.80 | 9 574.32 | 9 246.11 | 10 153.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 700.00 | 1 600.00 |
| Retained earnings | 193.75 | 507.46 | 614.04 | 1 882.56 | 984.97 |
| Profit of the financial year | 2 313.71 | 2 106.58 | 1 968.52 | 702.41 | 1 664.62 |
| Shareholders equity total | 4 587.46 | 4 694.04 | 4 662.56 | 3 364.97 | 4 329.60 |
| Provisions | 22.82 | 67.92 | 76.02 | 43.26 | |
| Non-current leasing loans | 123.99 | 888.93 | 847.16 | 582.63 | |
| Non-current liabilities total | 123.99 | 888.93 | 847.16 | 582.63 | |
| Current trade creditors | 1 003.81 | 777.65 | 1 371.44 | 1 232.90 | 850.59 |
| Current owed to group member | 240.39 | 866.99 | 2 424.68 | 2 679.72 | |
| Short-term deferred tax liabilities | 699.71 | 625.25 | 479.85 | 190.40 | 503.25 |
| Other non-interest bearing current liabilities | 1 524.33 | 1 192.47 | 1 236.63 | 1 109.98 | 1 154.99 |
| Accruals and deferred income | 9.39 | ||||
| Current liabilities total | 3 227.84 | 2 835.76 | 3 954.91 | 4 957.96 | 5 197.95 |
| Balance sheet total (liabilities) | 7 962.11 | 7 529.80 | 9 574.32 | 9 246.11 | 10 153.43 |
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