Sydkystens Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 39249758
Skolevej 34, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.85 | 1 423.19 | 2 167.40 | 3 215.32 | 3 238.78 |
| Employee benefit expenses | - 867.09 | - 846.37 | - 895.97 | -1 089.92 | -1 397.87 |
| Total depreciation | - 201.32 | -14.15 | -14.89 | -13.89 | -13.89 |
| EBIT | 439.44 | 562.67 | 1 256.54 | 2 111.51 | 1 827.02 |
| Other financial income | 7.95 | 18.45 | |||
| Other financial expenses | -4.52 | -11.71 | -18.23 | -4.82 | -12.13 |
| Pre-tax profit | 434.92 | 550.96 | 1 238.31 | 2 114.64 | 1 833.34 |
| Income taxes | -97.46 | - 121.97 | - 274.29 | - 465.44 | - 405.52 |
| Net earnings | 337.47 | 428.99 | 964.02 | 1 649.20 | 1 427.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.03 | 30.03 | 25.03 | 20.03 | 15.03 |
| Intangible assets total | 35.03 | 30.03 | 25.03 | 20.03 | 15.03 |
| Machinery and equipment | 92.25 | 37.30 | 27.41 | 18.52 | 9.63 |
| Tangible assets total | 92.25 | 37.30 | 27.41 | 18.52 | 9.63 |
| Investments total | 36.17 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Finished products/goods | 85.00 | 85.00 | 85.00 | 120.00 | 161.60 |
| Advance payments | 42.90 | ||||
| Inventories total | 85.00 | 85.00 | 85.00 | 120.00 | 204.50 |
| Current trade debtors | 350.17 | 910.75 | 1 585.19 | 1 066.89 | 1 510.15 |
| Current amounts owed by group member comp. | 19.04 | 28.55 | 717.97 | 399.18 | |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 369.21 | 939.29 | 2 303.15 | 1 066.90 | 1 909.33 |
| Cash and bank deposits | 1 645.91 | 1 177.50 | 1 226.28 | 2 940.69 | 3 800.14 |
| Cash and cash equivalents | 1 645.91 | 1 177.50 | 1 226.28 | 2 940.69 | 3 800.14 |
| Balance sheet total (assets) | 2 263.57 | 2 297.12 | 3 694.86 | 4 194.13 | 5 966.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 587.15 | 924.62 | 353.61 | 317.63 | 1 966.83 |
| Profit of the financial year | 337.47 | 428.99 | 964.02 | 1 649.20 | 1 427.82 |
| Shareholders equity total | 974.62 | 1 403.61 | 2 367.63 | 3 016.83 | 4 444.65 |
| Provisions | 0.37 | 10.10 | 8.39 | 6.91 | 5.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 432.89 | 255.64 | 617.42 | 140.56 | 743.31 |
| Current owed to participating | 297.09 | 110.01 | 124.55 | 124.13 | 66.27 |
| Current owed to group member | 1.64 | ||||
| Short-term deferred tax liabilities | 99.99 | 112.24 | 275.99 | 466.93 | 407.00 |
| Other non-interest bearing current liabilities | 458.61 | 405.51 | 300.88 | 437.14 | 299.97 |
| Current liabilities total | 1 288.58 | 883.41 | 1 318.84 | 1 170.39 | 1 516.55 |
| Balance sheet total (liabilities) | 2 263.57 | 2 297.12 | 3 694.86 | 4 194.13 | 5 966.62 |
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