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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.53 | 4 549.94 | 1 103.96 | 2 873.44 | 3 375.01 |
| Employee benefit expenses | -1 045.12 | -2 641.24 | -2 627.96 | -2 104.64 | -2 377.97 |
| Total depreciation | -5.42 | -5.42 | -3.84 | ||
| EBIT | 247.99 | 1 903.28 | -1 527.84 | 768.80 | 997.04 |
| Other financial income | 2.85 | 71.00 | 51.50 | 19.24 | 12.59 |
| Other financial expenses | -19.03 | -83.78 | -18.48 | -27.61 | -26.40 |
| Pre-tax profit | 231.81 | 1 890.50 | -1 494.82 | 760.42 | 983.24 |
| Income taxes | -53.78 | - 426.95 | 324.93 | - 171.00 | - 217.56 |
| Net earnings | 178.03 | 1 463.55 | -1 169.89 | 589.42 | 765.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.97 | ||||
| Machinery and equipment | 9.25 | 3.84 | |||
| Tangible assets total | 45.23 | 3.84 | |||
| Other receivables | 84.38 | 199.38 | 199.38 | 199.38 | 174.38 |
| Investments total | 84.38 | 199.38 | 199.38 | 199.38 | 174.38 |
| Long term receivables total | |||||
| Finished products/goods | 715.56 | 1 754.23 | 1 753.80 | 1 822.33 | 2 252.48 |
| Advance payments | 47.94 | ||||
| Inventories total | 715.56 | 1 754.23 | 1 753.80 | 1 822.33 | 2 300.42 |
| Current trade debtors | 864.16 | 1 106.86 | 1 440.35 | 1 601.21 | 1 664.55 |
| Current amounts owed by group member comp. | 34.23 | ||||
| Prepayments and accrued income | 19.70 | ||||
| Current other receivables | 58.92 | ||||
| Current deferred tax assets | 163.22 | 10.08 | 335.00 | 164.00 | 8.00 |
| Short term receivables total | 1 106.00 | 1 151.16 | 1 775.35 | 1 765.21 | 1 672.55 |
| Cash and bank deposits | 10.75 | 646.42 | 10.77 | 7.46 | 0.99 |
| Cash and cash equivalents | 10.75 | 646.42 | 10.77 | 7.46 | 0.99 |
| Balance sheet total (assets) | 1 961.92 | 3 755.03 | 3 739.31 | 3 794.38 | 4 148.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 831.35 | - 653.32 | 810.23 | - 359.67 | 229.75 |
| Profit of the financial year | 178.03 | 1 463.55 | -1 169.89 | 589.42 | 765.67 |
| Shareholders equity total | - 573.32 | 890.23 | - 279.67 | 309.75 | 1 075.43 |
| Provisions | 2 743.51 | 2 110.98 | |||
| Non-current other liabilities | 92.25 | 94.44 | |||
| Non-current deferred tax liabilities | 97.03 | 101.46 | |||
| Non-current liabilities total | 92.25 | 94.44 | 97.03 | 101.46 | |
| Current loans from credit institutions | 79.86 | 639.06 | 894.59 | 307.62 | |
| Current trade creditors | 1 470.28 | 1 999.23 | 1 518.43 | 1 477.34 | |
| Current owed to participating | 651.63 | 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 | ||
| Other non-interest bearing current liabilities | 333.47 | 2 150.93 | 806.30 | -2 099.41 | -1 250.49 |
| Current liabilities total | 2 535.24 | 2 772.55 | 3 924.53 | 644.10 | 860.49 |
| Balance sheet total (liabilities) | 1 961.92 | 3 755.03 | 3 739.31 | 3 794.38 | 4 148.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.