SECURIN ApS — Credit Rating and Financial Key Figures
CVR number: 33367414
Industrivænget 1, Meløse 3320 Skævinge
btn@furine.com
tel: 29709421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.37 | -9.30 | 12.22 | 23.00 | 9.57 |
| EBIT | 276.37 | -9.30 | 12.22 | 23.00 | 9.57 |
| Other financial income | 2.00 | 0.10 | |||
| Other financial expenses | -1.06 | -0.39 | -0.66 | ||
| Pre-tax profit | 277.31 | -9.69 | 11.57 | 23.00 | 9.67 |
| Income taxes | 215.92 | 2.13 | -2.56 | -5.06 | -2.13 |
| Net earnings | 493.23 | -7.56 | 9.01 | 17.94 | 7.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.27 | 1.40 | 37.50 | ||
| Current amounts owed by group member comp. | 287.00 | ||||
| Current other receivables | 0.15 | 2.26 | |||
| Current deferred tax assets | 226.33 | 228.46 | 225.91 | 220.85 | 218.72 |
| Short term receivables total | 624.60 | 229.86 | 226.06 | 258.35 | 220.98 |
| Cash and bank deposits | 142.55 | 3.62 | 16.30 | 7.28 | 55.59 |
| Cash and cash equivalents | 142.55 | 3.62 | 16.30 | 7.28 | 55.59 |
| Balance sheet total (assets) | 767.15 | 233.49 | 242.37 | 265.63 | 276.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 146.77 | 146.77 | 146.77 | 146.77 | 146.77 |
| Shares repurchased | 427.00 | ||||
| Retained earnings | - 410.02 | 83.22 | 75.66 | 84.67 | 102.61 |
| Profit of the financial year | 493.23 | -7.56 | 9.01 | 17.94 | 7.54 |
| Shareholders equity total | 656.99 | 222.43 | 231.44 | 249.38 | 256.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.90 | 11.04 | 10.90 | 10.90 | 10.90 |
| Current owed to group member | 8.75 | ||||
| Other non-interest bearing current liabilities | 99.26 | 0.02 | 0.03 | 5.35 | |
| Current liabilities total | 110.16 | 11.06 | 10.93 | 16.25 | 19.65 |
| Balance sheet total (liabilities) | 767.15 | 233.49 | 242.37 | 265.63 | 276.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.