SIKKERHEDSGIGANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35415602
Lillebæltsvej 60 A, 6715 Esbjerg N
info@sikkerhedsgiganten.dk
tel: 71993260
www.sikkerhedsgiganten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 549.94 | 1 103.96 | 2 873.44 | 3 375.31 | 3 528.71 |
| Employee benefit expenses | -2 641.24 | -2 627.96 | -2 104.64 | -2 377.97 | -2 363.66 |
| Total depreciation | -5.42 | -3.84 | |||
| EBIT | 1 903.28 | -1 527.84 | 768.80 | 997.34 | 1 165.06 |
| Other financial income | 71.00 | 51.50 | 19.24 | 12.29 | 10.32 |
| Other financial expenses | -83.78 | -18.48 | -27.61 | -26.40 | -20.91 |
| Pre-tax profit | 1 890.50 | -1 494.82 | 760.42 | 983.24 | 1 154.46 |
| Income taxes | - 426.95 | 324.93 | - 171.00 | - 217.56 | - 257.70 |
| Net earnings | 1 463.55 | -1 169.89 | 589.42 | 765.67 | 896.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.84 | ||||
| Tangible assets total | 3.84 | ||||
| Investments total | 199.38 | 199.38 | 199.38 | 174.38 | 174.38 |
| Long term receivables total | |||||
| Finished products/goods | 1 754.23 | 1 753.80 | 1 822.33 | 2 252.48 | 2 794.53 |
| Inventories total | 1 754.23 | 1 753.80 | 1 822.33 | 2 252.48 | 2 794.53 |
| Current trade debtors | 1 106.86 | 1 440.35 | 1 601.21 | 1 652.99 | 1 517.28 |
| Current amounts owed by group member comp. | 34.23 | 140.32 | |||
| Current deferred tax assets | 10.08 | 335.00 | 164.00 | 8.00 | |
| Short term receivables total | 1 151.16 | 1 775.35 | 1 765.21 | 1 660.99 | 1 657.60 |
| Cash and bank deposits | 646.42 | 10.77 | 7.46 | 0.99 | 57.89 |
| Cash and cash equivalents | 646.42 | 10.77 | 7.46 | 0.99 | 57.89 |
| Balance sheet total (assets) | 3 755.03 | 3 739.31 | 3 794.38 | 4 088.86 | 4 684.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 653.32 | 810.23 | - 359.67 | 229.75 | 495.43 |
| Profit of the financial year | 1 463.55 | -1 169.89 | 589.42 | 765.67 | 896.76 |
| Shareholders equity total | 890.23 | - 279.67 | 309.75 | 1 075.43 | 1 972.19 |
| Provisions | 2 743.51 | ||||
| Non-current other liabilities | 92.25 | 94.44 | |||
| Non-current deferred tax liabilities | 97.03 | 101.46 | 101.46 | ||
| Non-current liabilities total | 92.25 | 94.44 | 97.03 | 101.46 | 101.46 |
| Current loans from credit institutions | 639.06 | 894.59 | 307.62 | ||
| Current trade creditors | 1 999.23 | 1 518.43 | 1 528.56 | 1 771.05 | |
| Current owed to participating | 347.81 | 248.34 | 253.69 | 234.86 | |
| Current owed to group member | 76.80 | 29.59 | |||
| Short-term deferred tax liabilities | 273.81 | 231.60 | 61.57 | 249.70 | |
| Other non-interest bearing current liabilities | 2 150.93 | 806.30 | -2 099.41 | 749.78 | 590.02 |
| Current liabilities total | 2 772.55 | 3 924.53 | 644.10 | 2 911.97 | 2 610.76 |
| Balance sheet total (liabilities) | 3 755.03 | 3 739.31 | 3 794.38 | 4 088.86 | 4 684.41 |
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