Sikker Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 43193392
Søren Frichs Vej 52, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 665.44 | 1 423.17 | 2 588.43 |
| Employee benefit expenses | - 407.06 | - 755.60 | -1 358.21 |
| Other operating expenses | -0.51 | ||
| Total depreciation | - 121.18 | - 201.11 | - 405.56 |
| EBIT | 137.20 | 465.95 | 824.65 |
| Other financial income | 0.10 | 31.21 | |
| Other financial expenses | -10.03 | - 186.10 | - 437.21 |
| Pre-tax profit | 127.17 | 279.95 | 418.65 |
| Income taxes | -31.06 | -65.27 | -97.59 |
| Net earnings | 96.11 | 214.68 | 321.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 480.00 | 360.00 | 240.00 |
| Intangible assets total | 480.00 | 360.00 | 240.00 |
| Machinery and equipment | 83.81 | 370.70 | 132.63 |
| Tangible assets total | 83.81 | 370.70 | 132.63 |
| Holdings in group member companies | 204.94 | ||
| Investments total | 204.94 | ||
| Non-curr. owed by group member comp. | 616.87 | ||
| Long term receivables total | 616.87 | ||
| Finished products/goods | 297.00 | 275.50 | |
| Inventories total | 297.00 | 275.50 | |
| Current trade debtors | 139.48 | 4 972.39 | 6 769.67 |
| Prepayments and accrued income | 6.41 | 17.88 | 50.00 |
| Current other receivables | 38.06 | 1 041.15 | 1 606.22 |
| Short term receivables total | 183.94 | 6 031.42 | 8 425.90 |
| Cash and bank deposits | 287.03 | 143.13 | 2 779.48 |
| Cash and cash equivalents | 287.03 | 143.13 | 2 779.48 |
| Balance sheet total (assets) | 1 331.79 | 6 905.25 | 12 675.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 85.93 | ||
| Other reserves | -85.93 | ||
| Retained earnings | 85.93 | 182.04 | 396.72 |
| Profit of the financial year | 96.11 | 214.68 | 321.07 |
| Shareholders equity total | 582.04 | 796.72 | 1 117.79 |
| Provisions | 105.60 | 86.20 | 61.65 |
| Non-current loans from credit institutions | 2 000.00 | 5 500.00 | |
| Non-current liabilities total | 2 000.00 | 5 500.00 | |
| Current loans from credit institutions | 1 964.16 | 500.00 | |
| Advances received | 0.68 | 9.25 | |
| Current trade creditors | 283.16 | 717.39 | 4 160.28 |
| Current owed to participating | 0.13 | 0.95 | |
| Current owed to group member | 707.20 | 704.29 | |
| Short-term deferred tax liabilities | 57.46 | 84.66 | 122.14 |
| Other non-interest bearing current liabilities | 303.53 | 548.10 | 498.97 |
| Current liabilities total | 644.16 | 4 022.33 | 5 995.88 |
| Balance sheet total (liabilities) | 1 331.79 | 6 905.25 | 12 675.32 |
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