SIKRING VEST A/S
CVR number: 32672302
Kystvejen 44, 5466 Asperup
l.s.h@sikring-as.dk
tel: 61729482
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 039.79 | 1 962.50 | 1 547.04 | 1 886.42 | 1 369.76 |
| Employee benefit expenses | - 597.45 | - 483.16 | - 423.40 | - 457.29 | - 469.30 |
| Total depreciation | -46.00 | -46.00 | -22.38 | -39.00 | -39.00 |
| EBIT | 1 396.34 | 1 433.35 | 1 101.26 | 1 390.13 | 861.46 |
| Other financial income | 0.06 | 3.64 | |||
| Other financial expenses | -7.87 | -7.29 | -8.65 | -9.47 | |
| Pre-tax profit | 1 388.47 | 1 426.06 | 1 092.67 | 1 380.66 | 865.10 |
| Income taxes | - 305.44 | - 313.73 | - 240.52 | - 303.75 | - 190.37 |
| Net earnings | 1 083.03 | 1 112.33 | 852.15 | 1 076.91 | 674.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 172.62 | 133.62 | 94.62 | |
| Tangible assets total | 46.00 | 172.62 | 133.62 | 94.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.30 | 1.54 | 21.27 | 15.13 | |
| Current amounts owed by group member comp. | 11.31 | 135.50 | |||
| Current other receivables | 195.89 | 182.65 | 160.88 | 133.99 | 108.80 |
| Current deferred tax assets | 69.95 | 12.17 | 33.52 | ||
| Short term receivables total | 645.44 | 196.36 | 215.66 | 149.12 | 244.30 |
| Cash and bank deposits | 1 252.28 | 1 852.13 | 2 373.13 | 1 896.93 | 1 314.40 |
| Cash and cash equivalents | 1 252.28 | 1 852.13 | 2 373.13 | 1 896.93 | 1 314.40 |
| Balance sheet total (assets) | 1 943.72 | 2 048.48 | 2 761.40 | 2 179.66 | 1 653.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 080.00 | 1 100.00 | 850.00 | 1 070.00 | 670.00 |
| Retained earnings | -1 069.37 | -1 086.34 | - 824.01 | -1 041.86 | - 634.95 |
| Profit of the financial year | 1 083.03 | 1 112.33 | 852.15 | 1 076.91 | 674.73 |
| Shareholders equity total | 1 593.66 | 1 625.99 | 1 378.14 | 1 605.05 | 1 209.78 |
| Provisions | 9.87 | 8.32 | 5.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.88 | 8.28 | 20.72 | 18.75 | 9.38 |
| Current owed to participating | 2.16 | 2.16 | 2.16 | 0.46 | |
| Current owed to group member | 1 157.79 | ||||
| Short-term deferred tax liabilities | 57.79 | 305.30 | 193.68 | ||
| Other non-interest bearing current liabilities | 321.19 | 354.27 | 192.72 | 240.09 | 235.01 |
| Current liabilities total | 350.06 | 422.50 | 1 373.39 | 566.29 | 438.53 |
| Balance sheet total (liabilities) | 1 943.72 | 2 048.48 | 2 761.40 | 2 179.66 | 1 653.31 |
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