KV Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 41431237
Saturnvej 13, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.97 | 556.49 | 727.65 | 629.93 | 800.33 |
| Employee benefit expenses | - 735.46 | - 549.21 | - 709.80 | - 622.96 | - 797.17 |
| EBIT | 68.51 | 7.28 | 17.85 | 6.97 | 3.16 |
| Other financial income | 0.60 | 0.47 | |||
| Other financial expenses | -1.12 | -0.95 | -0.09 | ||
| Pre-tax profit | 67.39 | 6.33 | 17.76 | 7.58 | 3.63 |
| Income taxes | -15.07 | -1.63 | -9.05 | -1.69 | -0.79 |
| Net earnings | 52.32 | 4.71 | 8.71 | 5.88 | 2.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.90 | 107.95 | 101.46 | 94.86 | 47.95 |
| Current other receivables | 1.17 | 0.26 | |||
| Short term receivables total | 51.90 | 107.95 | 102.64 | 95.11 | 47.95 |
| Cash and bank deposits | 303.63 | 109.31 | 202.49 | 399.85 | 293.56 |
| Cash and cash equivalents | 303.63 | 109.31 | 202.49 | 399.85 | 293.56 |
| Balance sheet total (assets) | 355.53 | 217.26 | 305.12 | 494.97 | 341.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.32 | 55.32 | 64.04 | 69.92 | |
| Profit of the financial year | 52.32 | 4.71 | 8.71 | 5.88 | 2.84 |
| Shareholders equity total | 92.32 | 97.02 | 104.04 | 109.92 | 112.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 214.77 | 101.73 | |||
| Short-term deferred tax liabilities | 15.07 | 16.70 | 11.73 | 4.02 | 0.12 |
| Other non-interest bearing current liabilities | 248.14 | 103.54 | 189.36 | 166.25 | 126.89 |
| Current liabilities total | 263.21 | 120.24 | 201.09 | 385.05 | 228.75 |
| Balance sheet total (liabilities) | 355.53 | 217.26 | 305.12 | 494.97 | 341.51 |
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