SIKRING DK ApS — Credit Rating and Financial Key Figures
CVR number: 28286015
Tårnvej 63, 7200 Grindsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 268.06 | 2 032.74 | 1 029.35 | 627.74 | 419.08 |
| Employee benefit expenses | -1 836.90 | -1 718.26 | - 913.33 | - 374.75 | - 333.80 |
| Total depreciation | -45.23 | -45.23 | -55.03 | ||
| EBIT | 385.93 | 269.24 | 60.98 | 252.99 | 85.28 |
| Other financial expenses | -10.21 | -10.01 | -24.33 | -32.45 | -45.54 |
| Pre-tax profit | 375.72 | 259.24 | 36.65 | 220.54 | 39.74 |
| Income taxes | -95.19 | -57.81 | 6.39 | -29.95 | -16.73 |
| Net earnings | 280.53 | 201.43 | 43.03 | 190.59 | 23.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.27 | 55.03 | |||
| Tangible assets total | 100.27 | 55.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 911.73 | 738.24 | 697.85 | 652.93 | 744.55 |
| Inventories total | 911.73 | 738.24 | 697.85 | 652.93 | 744.55 |
| Current trade debtors | 875.77 | 720.87 | 425.94 | 393.57 | 1 339.62 |
| Current amounts owed by group member comp. | 138.14 | ||||
| Current other receivables | 1 438.99 | 719.27 | 1 090.23 | 1 583.88 | 929.65 |
| Current deferred tax assets | 2.90 | 11.20 | 8.72 | 4.10 | |
| Short term receivables total | 2 314.76 | 1 581.19 | 1 527.38 | 1 986.17 | 2 273.37 |
| Cash and bank deposits | 53.73 | ||||
| Cash and cash equivalents | 53.73 | ||||
| Balance sheet total (assets) | 3 380.49 | 2 374.46 | 2 225.22 | 2 639.10 | 3 017.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 250.00 | 201.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 456.41 | 535.94 | 637.37 | 580.40 | 670.99 |
| Profit of the financial year | 280.53 | 201.43 | 43.03 | 190.59 | 23.02 |
| Shareholders equity total | 1 174.44 | 1 125.86 | 967.90 | 1 058.49 | 981.51 |
| Provisions | 2.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.76 | 477.60 | 392.24 | 77.58 | |
| Current trade creditors | 323.36 | 35.80 | 11.26 | 11.94 | 46.87 |
| Current owed to participating | 300.00 | 807.69 | |||
| Current owed to group member | 1 508.34 | 630.77 | 697.59 | 773.69 | |
| Other non-interest bearing current liabilities | 372.25 | 1 033.04 | 137.69 | 178.84 | 330.57 |
| Current liabilities total | 2 203.95 | 1 248.59 | 1 257.32 | 1 580.61 | 2 036.41 |
| Balance sheet total (liabilities) | 3 380.49 | 2 374.46 | 2 225.22 | 2 639.10 | 3 017.91 |
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