FREEPORT SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 26115140
Skolevangen 7, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 420.20 | 3 335.04 | 3 413.74 | 5 820.66 | 4 726.29 |
| Employee benefit expenses | -2 909.65 | -2 366.40 | -2 484.58 | -3 436.55 | -3 165.25 |
| Total depreciation | -46.32 | - 211.06 | - 291.18 | - 324.41 | - 331.92 |
| EBIT | 1 464.23 | 757.58 | 637.98 | 2 059.70 | 1 229.11 |
| Other financial income | 0.77 | 0.96 | 0.81 | 2.96 | 3.50 |
| Other financial expenses | -27.41 | -31.19 | -22.84 | -32.80 | |
| Pre-tax profit | 1 437.59 | 727.36 | 615.95 | 2 029.85 | 1 232.61 |
| Income taxes | - 316.39 | - 159.87 | - 135.38 | - 445.91 | - 270.38 |
| Net earnings | 1 121.20 | 567.49 | 480.58 | 1 583.94 | 962.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.86 | 945.77 | 1 045.05 | 860.19 | 761.40 |
| Tangible assets total | 54.86 | 945.77 | 1 045.05 | 860.19 | 761.40 |
| Investments total | |||||
| Non-current other receivables | 1.70 | 1.70 | 2.40 | 2.40 | 2.40 |
| Deferred tax assets | 66.11 | ||||
| Long term receivables total | 67.81 | 1.70 | 2.40 | 2.40 | 2.40 |
| Finished products/goods | 20.46 | 34.53 | 34.87 | 45.22 | 48.38 |
| Inventories total | 20.46 | 34.53 | 34.87 | 45.22 | 48.38 |
| Current trade debtors | 616.79 | 368.94 | 862.06 | 1 034.74 | 934.27 |
| Current other receivables | 6.30 | 709.98 | 1 051.88 | 202.67 | 207.99 |
| Current deferred tax assets | 1 409.53 | 1 561.15 | 1 652.91 | 1 119.43 | 848.42 |
| Short term receivables total | 2 032.63 | 2 640.07 | 3 566.86 | 2 356.85 | 1 990.67 |
| Cash and bank deposits | 5 534.86 | 3 977.83 | 2 666.28 | 5 499.70 | 5 878.30 |
| Cash and cash equivalents | 5 534.86 | 3 977.83 | 2 666.28 | 5 499.70 | 5 878.30 |
| Balance sheet total (assets) | 7 710.62 | 7 599.89 | 7 315.45 | 8 764.35 | 8 681.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 300.00 | 300.00 | 1 400.00 | 850.00 |
| Retained earnings | 4 833.45 | 5 654.65 | 5 922.14 | 5 002.72 | 5 736.66 |
| Profit of the financial year | 1 121.20 | 567.49 | 480.58 | 1 583.94 | 962.23 |
| Shareholders equity total | 7 179.65 | 6 647.14 | 6 827.72 | 8 111.66 | 7 673.89 |
| Provisions | 15.79 | 21.28 | 9.74 | 9.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 41.27 | 38.86 | 51.96 | 34.32 | 125.14 |
| Other non-interest bearing current liabilities | 489.70 | 898.11 | 414.50 | 608.63 | 873.08 |
| Current liabilities total | 530.98 | 936.97 | 466.46 | 642.96 | 998.22 |
| Balance sheet total (liabilities) | 7 710.62 | 7 599.89 | 7 315.45 | 8 764.35 | 8 681.15 |
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