SECURIN ApS — Credit Rating and Financial Key Figures
CVR number: 33367414
Industrivænget 1, Meløse 3320 Skævinge
btn@furine.com
tel: 29709421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.55 | 276.37 | -9.30 | 12.22 | 23.00 |
| EBIT | 264.55 | 276.37 | -9.30 | 12.22 | 23.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.59 | -1.06 | -0.39 | -0.66 | |
| Pre-tax profit | 263.96 | 277.31 | -9.69 | 11.57 | 23.00 |
| Income taxes | 215.92 | 2.13 | -2.56 | -5.06 | |
| Net earnings | 263.96 | 493.23 | -7.56 | 9.01 | 17.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.50 | ||||
| Investments total | 22.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.98 | 111.27 | 1.40 | 37.50 | |
| Current amounts owed by group member comp. | 20.00 | 287.00 | |||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 10.41 | 226.33 | 228.46 | 225.91 | 220.85 |
| Short term receivables total | 252.39 | 624.60 | 229.86 | 226.06 | 258.35 |
| Cash and bank deposits | 202.45 | 142.55 | 3.62 | 16.30 | 7.28 |
| Cash and cash equivalents | 202.45 | 142.55 | 3.62 | 16.30 | 7.28 |
| Balance sheet total (assets) | 477.35 | 767.15 | 233.49 | 242.37 | 265.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.77 | 146.77 | 146.77 | 146.77 | 146.77 |
| Shares repurchased | 250.00 | 427.00 | |||
| Retained earnings | - 246.98 | - 410.02 | 83.22 | 75.66 | 84.67 |
| Profit of the financial year | 263.96 | 493.23 | -7.56 | 9.01 | 17.94 |
| Shareholders equity total | 413.75 | 656.99 | 222.43 | 231.44 | 249.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 10.90 | 11.04 | 10.90 | 10.90 |
| Other non-interest bearing current liabilities | 52.34 | 99.26 | 0.02 | 0.03 | 5.35 |
| Current liabilities total | 63.59 | 110.16 | 11.06 | 10.93 | 16.25 |
| Balance sheet total (liabilities) | 477.35 | 767.15 | 233.49 | 242.37 | 265.63 |
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