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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.38 | 1 380.19 | 2 948.03 | 2 720.47 | 3 079.11 |
| Employee benefit expenses | - 680.08 | - 742.07 | -1 170.34 | -1 736.75 | -1 747.60 |
| Other operating expenses | - 192.07 | -46.67 | -0.17 | - 384.29 | -61.72 |
| Total depreciation | - 151.59 | - 196.94 | - 253.10 | - 166.72 | - 326.30 |
| EBIT | 295.62 | 394.51 | 1 524.42 | 432.71 | 943.50 |
| Other financial income | 5.21 | 16.57 | 15.95 | 51.17 | 28.54 |
| Other financial expenses | -42.14 | -34.86 | -39.70 | -48.97 | -69.16 |
| Pre-tax profit | 258.70 | 376.22 | 1 500.66 | 434.90 | 902.88 |
| Income taxes | -92.21 | -69.92 | - 319.85 | - 153.85 | - 202.45 |
| Net earnings | 166.48 | 306.30 | 1 180.81 | 281.06 | 700.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 755.65 | 989.83 | 1 478.25 | 766.93 | 1 869.75 |
| Tangible assets total | 755.65 | 989.83 | 1 478.25 | 766.93 | 1 869.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 188.88 | 1 242.20 | 1 367.36 | 1 222.53 | 1 197.54 |
| Inventories total | 1 188.88 | 1 242.20 | 1 367.36 | 1 222.53 | 1 197.54 |
| Current trade debtors | 338.09 | 792.14 | 786.12 | 653.35 | 577.26 |
| Current amounts owed by group member comp. | 470.71 | 462.36 | 529.19 | 614.82 | 777.64 |
| Prepayments and accrued income | 14.69 | 20.26 | 37.20 | 39.94 | 21.41 |
| Current other receivables | 113.99 | 0.57 | 0.90 | ||
| Short term receivables total | 937.47 | 1 274.76 | 1 353.08 | 1 308.12 | 1 377.22 |
| Cash and bank deposits | 57.88 | 251.15 | 809.34 | 754.62 | 573.26 |
| Cash and cash equivalents | 57.88 | 251.15 | 809.34 | 754.62 | 573.26 |
| Balance sheet total (assets) | 2 939.88 | 3 757.93 | 5 008.02 | 4 052.20 | 5 017.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 216.00 | 600.00 | 300.00 | 600.00 |
| Retained earnings | 1 116.36 | 1 066.85 | 773.15 | 1 653.96 | 1 335.01 |
| Profit of the financial year | 166.48 | 306.30 | 1 180.81 | 281.06 | 700.44 |
| Shareholders equity total | 1 507.85 | 1 714.15 | 2 678.96 | 2 360.01 | 2 760.45 |
| Provisions | 21.00 | 13.00 | 9.30 | 41.60 | 103.40 |
| Non-current leasing loans | 337.87 | 570.99 | 757.04 | 57.49 | 791.93 |
| Non-current deferred tax liabilities | 80.21 | 77.92 | 323.55 | 121.55 | 140.65 |
| Non-current liabilities total | 418.08 | 648.91 | 1 080.60 | 179.04 | 932.58 |
| Current loans from credit institutions | 206.93 | 244.20 | 371.09 | 269.01 | 595.36 |
| Current trade creditors | 457.20 | 732.21 | 293.87 | 436.73 | 266.46 |
| Short-term deferred tax liabilities | 10.93 | 80.21 | 77.92 | 323.55 | 121.55 |
| Other non-interest bearing current liabilities | 317.90 | 325.26 | 495.38 | 442.25 | 237.97 |
| Accruals and deferred income | 0.91 | ||||
| Current liabilities total | 992.96 | 1 381.87 | 1 239.17 | 1 471.55 | 1 221.35 |
| Balance sheet total (liabilities) | 2 939.88 | 3 757.93 | 5 008.02 | 4 052.20 | 5 017.77 |
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