SIKRINGSGRUPPEN VEST ApS — Credit Rating and Financial Key Figures
CVR number: 31593190
Hovej 13 B, 6857 Blåvand
egon@sikringsgruppenvest.dk
tel: 20343956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.73 | 59.01 | 103.46 | 46.35 | 13.92 |
| Total depreciation | -4.25 | -12.74 | -12.74 | -12.74 | -3.77 |
| EBIT | 87.49 | 46.27 | 90.72 | 33.61 | 17.68 |
| Other financial income | 0.48 | 0.07 | 0.57 | ||
| Other financial expenses | -2.46 | -2.63 | -0.88 | -2.00 | 0.02 |
| Pre-tax profit | 85.02 | 43.64 | 90.31 | 31.68 | 18.26 |
| Income taxes | -16.37 | -10.27 | -20.61 | -12.86 | -0.33 |
| Net earnings | 68.65 | 33.37 | 69.70 | 18.82 | 17.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.46 | 46.72 | 33.98 | 21.23 | |
| Tangible assets total | 59.46 | 46.72 | 33.98 | 21.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.94 | 20.75 | 16.54 | ||
| Inventories total | 31.94 | 20.75 | 16.54 | ||
| Current trade debtors | 15.69 | 25.88 | 28.72 | 30.67 | 9.11 |
| Short term receivables total | 15.69 | 25.88 | 28.72 | 30.67 | 9.11 |
| Cash and bank deposits | 136.72 | 130.67 | 163.51 | 195.05 | 178.83 |
| Cash and cash equivalents | 136.72 | 130.67 | 163.51 | 195.05 | 178.83 |
| Balance sheet total (assets) | 243.81 | 224.02 | 242.74 | 246.96 | 187.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 30.00 | 60.00 | ||
| Retained earnings | -68.50 | -29.84 | -56.48 | 13.22 | 32.04 |
| Profit of the financial year | 68.65 | 33.37 | 69.70 | 18.82 | 17.93 |
| Shareholders equity total | 195.16 | 158.52 | 198.22 | 157.04 | 174.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.41 | 20.41 | 0.41 | 58.70 | |
| Short-term deferred tax liabilities | 4.37 | 2.64 | 23.25 | 12.86 | |
| Other non-interest bearing current liabilities | 39.87 | 42.45 | 20.85 | 18.35 | 12.96 |
| Current liabilities total | 48.65 | 65.50 | 44.52 | 89.91 | 12.96 |
| Balance sheet total (liabilities) | 243.81 | 224.02 | 242.74 | 246.96 | 187.94 |
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