SECURITY LÅSE ApS — Credit Rating and Financial Key Figures
CVR number: 25580036
Lille Elkærvej 1, Billund 7190 Billund
mail@securitylase.dk
tel: 75331332
www.securitylåse.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.46 | 1 319.38 | 1 380.19 | 2 948.03 | 2 704.88 |
| Employee benefit expenses | - 664.55 | - 680.08 | - 742.07 | -1 170.34 | -1 736.75 |
| Other operating expenses | - 192.07 | -46.67 | -0.17 | - 368.70 | |
| Total depreciation | - 148.03 | - 151.59 | - 196.94 | - 253.10 | - 166.72 |
| EBIT | 593.88 | 295.62 | 394.51 | 1 524.42 | 432.71 |
| Other financial income | 1.75 | 5.21 | 16.57 | 15.95 | 51.15 |
| Other financial expenses | -47.74 | -42.14 | -34.86 | -39.70 | -48.95 |
| Pre-tax profit | 547.88 | 258.70 | 376.22 | 1 500.66 | 434.90 |
| Income taxes | - 128.40 | -92.21 | -69.92 | - 319.85 | - 153.85 |
| Net earnings | 419.49 | 166.48 | 306.30 | 1 180.81 | 281.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 797.90 | 755.65 | 989.83 | 1 478.25 | 766.93 |
| Advance payments and construction in progress | 8.40 | ||||
| Tangible assets total | 806.30 | 755.65 | 989.83 | 1 478.25 | 766.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 178.91 | 1 188.88 | 1 242.20 | 1 367.36 | 1 222.53 |
| Inventories total | 1 178.91 | 1 188.88 | 1 242.20 | 1 367.36 | 1 222.53 |
| Current trade debtors | 253.46 | 338.09 | 792.14 | 786.12 | 653.35 |
| Current amounts owed by group member comp. | 470.71 | 462.36 | 529.19 | 614.82 | |
| Prepayments and accrued income | 13.85 | 14.69 | 20.26 | 37.20 | 39.94 |
| Current other receivables | 113.99 | 0.57 | |||
| Short term receivables total | 267.31 | 937.47 | 1 274.76 | 1 353.08 | 1 308.12 |
| Cash and bank deposits | 267.14 | 57.88 | 251.15 | 809.34 | 754.62 |
| Cash and cash equivalents | 267.14 | 57.88 | 251.15 | 809.34 | 754.62 |
| Balance sheet total (assets) | 2 519.66 | 2 939.88 | 3 757.93 | 5 008.02 | 4 052.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 100.00 | 216.00 | 600.00 | 300.00 |
| Retained earnings | 796.88 | 1 116.36 | 1 066.85 | 773.15 | 1 653.96 |
| Profit of the financial year | 419.49 | 166.48 | 306.30 | 1 180.81 | 281.06 |
| Shareholders equity total | 1 396.66 | 1 507.85 | 1 714.15 | 2 678.96 | 2 360.01 |
| Provisions | 9.00 | 21.00 | 13.00 | 9.30 | 41.60 |
| Non-current loans from credit institutions | 11.56 | ||||
| Non-current leasing loans | 306.72 | 337.87 | 570.99 | 757.04 | 57.49 |
| Non-current deferred tax liabilities | 101.93 | 80.21 | 77.92 | 323.55 | 121.55 |
| Non-current liabilities total | 420.21 | 418.08 | 648.91 | 1 080.60 | 179.04 |
| Current loans from credit institutions | 320.33 | 206.93 | 244.20 | 371.09 | 269.01 |
| Current trade creditors | 153.56 | 457.20 | 732.21 | 293.87 | 436.73 |
| Short-term deferred tax liabilities | 28.65 | 10.93 | 80.21 | 77.92 | 323.55 |
| Other non-interest bearing current liabilities | 191.25 | 317.90 | 325.26 | 495.38 | 442.25 |
| Accruals and deferred income | 0.91 | ||||
| Current liabilities total | 693.79 | 992.96 | 1 381.87 | 1 239.17 | 1 471.55 |
| Balance sheet total (liabilities) | 2 519.66 | 2 939.88 | 3 757.93 | 5 008.02 | 4 052.20 |
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