SAFETY & SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 17375776
Dronningens Kovang 18, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.82 | -81.86 | - 167.06 | 14.05 | -67.00 |
| Total depreciation | -83.72 | -86.30 | -90.35 | -12.12 | -16.98 |
| EBIT | - 126.54 | - 168.15 | - 257.41 | 1.92 | -83.98 |
| Other financial income | 222.41 | 108.01 | 227.55 | 93.48 | 112.37 |
| Other financial expenses | -1.39 | -0.27 | -2.01 | - 251.52 | -0.68 |
| Pre-tax profit | 94.48 | -60.42 | -31.87 | - 156.12 | 27.70 |
| Income taxes | -15.53 | 13.23 | 7.00 | 21.07 | -6.03 |
| Net earnings | 78.95 | -47.19 | -24.87 | - 135.05 | 21.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.70 | 3.09 | |||
| Machinery and equipment | 223.72 | 183.30 | 96.04 | 62.69 | 45.71 |
| Tangible assets total | 229.42 | 186.39 | 96.04 | 62.69 | 45.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 0.95 | ||||
| Prepayments and accrued income | 16.12 | ||||
| Current other receivables | 6.04 | 12.29 | 25.55 | 34.80 | 4.96 |
| Current deferred tax assets | 280.17 | 293.40 | 300.40 | 321.50 | 315.41 |
| Short term receivables total | 286.21 | 321.81 | 325.95 | 357.25 | 320.36 |
| Other current investments | 949.57 | 903.88 | 1 095.67 | 805.75 | 849.64 |
| Cash and bank deposits | 65.83 | 51.62 | 34.11 | 85.70 | 98.00 |
| Cash and cash equivalents | 1 015.40 | 955.50 | 1 129.77 | 891.45 | 947.64 |
| Balance sheet total (assets) | 1 541.03 | 1 473.70 | 1 561.76 | 1 321.39 | 1 323.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 192.94 | 1 271.90 | 1 224.71 | 1 199.85 | 1 064.80 |
| Profit of the financial year | 78.95 | -47.19 | -24.87 | - 135.05 | 21.67 |
| Shareholders equity total | 1 471.90 | 1 424.71 | 1 399.85 | 1 264.80 | 1 286.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 33.27 | 17.15 | 19.84 | 19.04 |
| Current owed to participating | 36.75 | 18.19 | |||
| Other non-interest bearing current liabilities | 47.14 | 15.72 | 144.77 | ||
| Current liabilities total | 69.14 | 48.99 | 161.91 | 56.59 | 37.24 |
| Balance sheet total (liabilities) | 1 541.03 | 1 473.70 | 1 561.76 | 1 321.39 | 1 323.71 |
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