G4S SECURITY SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 26891280
Roskildevej 157, 2620 Albertslund
sikring@dk.g4s.com
tel: 43866587
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 279.60 | 1 282.10 | 1 259.10 | 1 350.60 | 1 451.40 |
| Other operating income | 0.90 | ||||
| Costs of manufacturing | - 108.90 | - 117.80 | - 157.50 | ||
| External services | - 240.40 | - 236.80 | - 225.70 | ||
| Gross profit | 1 279.60 | 1 282.10 | 910.70 | 996.00 | 1 068.20 |
| Employee benefit expenses | - 781.60 | - 849.60 | - 908.90 | ||
| Total depreciation | -83.00 | -86.80 | -92.90 | ||
| EBIT | 47.30 | 51.30 | 46.10 | 59.60 | 66.40 |
| Other financial income | 0.30 | 0.30 | 0.90 | ||
| Other financial expenses | -1.60 | -3.20 | -5.90 | ||
| Net income from associates (fin.) | -0.90 | ||||
| Pre-tax profit | 35.90 | 38.80 | 44.80 | 56.70 | 60.50 |
| Income taxes | -6.10 | -11.20 | -12.10 | ||
| Net earnings | 35.90 | 38.80 | 38.70 | 45.50 | 48.40 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.00 | 8.70 | 8.70 | ||
| Intangible rights | 3.60 | 16.60 | 27.00 | ||
| Goodwill | 0.10 | 1.10 | 1.00 | ||
| Intangible assets total | 13.70 | 26.40 | 36.70 | ||
| Buildings | 3.80 | 3.80 | 3.30 | ||
| Machinery and equipment | 239.70 | 261.50 | 280.90 | ||
| Tangible assets total | 243.50 | 265.30 | 284.20 | ||
| Holdings in group member companies | 0.10 | 0.10 | |||
| Other non-current investments | 266.10 | 285.80 | |||
| Investments total | 266.10 | 285.80 | 0.10 | 0.10 | |
| Non-current other receivables | 50.90 | 65.70 | 91.70 | ||
| Deferred tax assets | 0.50 | ||||
| Long term receivables total | 51.40 | 65.70 | 91.70 | ||
| Finished products/goods | 70.10 | 92.00 | 82.10 | ||
| Inventories total | 70.10 | 92.00 | 82.10 | ||
| Current trade debtors | 134.30 | 140.60 | 188.10 | ||
| Current amounts owed by group member comp. | 0.30 | 1.90 | 4.30 | ||
| Prepayments and accrued income | 5.80 | 3.70 | 2.80 | ||
| Current other receivables | 289.00 | 246.10 | 54.60 | 72.90 | 89.90 |
| Short term receivables total | 289.00 | 246.10 | 195.00 | 219.10 | 285.10 |
| Cash and bank deposits | 58.70 | 3.90 | 12.20 | 1.40 | |
| Cash and cash equivalents | 58.70 | 3.90 | 12.20 | 1.40 | |
| Balance sheet total (assets) | 555.10 | 590.60 | 577.70 | 680.80 | 781.20 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 192.30 | 196.10 | 100.50 | 100.50 | 100.50 |
| Shares repurchased | 38.00 | 40.00 | 40.00 | ||
| Other reserves | 8.10 | 6.80 | 6.60 | ||
| Retained earnings | -35.90 | -38.80 | 11.80 | 11.80 | 17.50 |
| Profit of the financial year | 35.90 | 38.80 | 38.70 | 45.50 | 48.40 |
| Shareholders equity total | 192.30 | 196.10 | 197.10 | 204.60 | 213.00 |
| Provisions | - 555.10 | - 590.60 | 5.30 | 12.40 | 12.70 |
| Non-current accruals and deferred income | 45.80 | 50.90 | 53.00 | ||
| Non-current other liabilities | 65.30 | 120.30 | 5.30 | 12.40 | 12.70 |
| Non-current deferred tax liabilities | 77.40 | 76.90 | 78.30 | ||
| Non-current liabilities total | 65.30 | 120.30 | 128.50 | 140.20 | 144.00 |
| Current loans from credit institutions | 25.80 | 90.70 | 164.60 | ||
| Advances received | 29.40 | 25.60 | 29.70 | ||
| Current trade creditors | 45.80 | 49.90 | 47.30 | ||
| Current owed to group member | 3.70 | 7.50 | 8.90 | ||
| Short-term deferred tax liabilities | 2.30 | 5.20 | 4.70 | ||
| Other non-interest bearing current liabilities | 297.50 | 274.20 | 134.10 | 129.80 | 144.30 |
| Accruals and deferred income | 11.30 | 27.30 | 24.70 | ||
| Current liabilities total | 297.50 | 274.20 | 252.40 | 336.00 | 424.20 |
| Balance sheet total (liabilities) | 583.30 | 693.20 | 793.90 |
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