G4S SECURITY SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 26891280

Roskildevej 157, 2620 Albertslund

postafdelingen.albertslund@dk.g4s.com

tel: 43865000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 282.10	1 259.10	1 350.60	1 451.40	1 464.20
Other operating income		0.90
Costs of manufacturing		- 108.90	- 117.80	- 157.50	- 163.90
External services		- 240.40	- 236.80	- 225.70	- 223.50
Gross profit	1 282.10	910.70	996.00	1 068.20	1 076.80
Employee benefit expenses		- 781.60	- 849.60	- 908.90	- 930.90
Total depreciation		-83.00	-86.80	-92.90	-98.20
EBIT	51.30	46.10	59.60	66.40	47.70
Other financial income		0.30	0.30	0.90	0.60
Other financial expenses		-1.60	-3.20	-5.90	-7.50
Net income from associates (fin.)				-0.90	2.40
Pre-tax profit	38.80	44.80	56.70	60.50	43.20
Income taxes		-6.10	-11.20	-12.10	-7.90
Net earnings	38.80	38.70	45.50	48.40	35.30

	2020	2021	2022	2023	2024
Development expenditure		10.00	8.70	8.70	7.10
Intangible rights		3.60	16.60	27.00	30.50
Goodwill		0.10	1.10	1.00	0.90
Intangible assets total		13.70	26.40	36.70	38.50
Buildings		3.80	3.80	3.30	2.60
Machinery and equipment		239.70	261.50	280.90	272.70
Tangible assets total		243.50	265.30	284.20	275.30
Holdings in group member companies		0.10	0.10		1.60
Other non-current investments	285.80
Investments total	285.80	0.10	0.10		1.60
Non-current other receivables		50.90	65.70	91.70	95.30
Deferred tax assets		0.50
Long term receivables total		51.40	65.70	91.70	95.30
Finished products/goods		70.10	92.00	82.10	58.60
Inventories total		70.10	92.00	82.10	58.60
Current trade debtors		134.30	140.60	188.10	177.30
Current amounts owed by group member comp.		0.30	1.90	4.30	17.70
Prepayments and accrued income		5.80	3.70	2.80	1.40
Current other receivables	246.10	54.60	72.90	89.90	85.70
Short term receivables total	246.10	195.00	219.10	285.10	282.10
Cash and bank deposits	58.70	3.90	12.20	1.40	0.60
Cash and cash equivalents	58.70	3.90	12.20	1.40	0.60
Balance sheet total (assets)	590.60	577.70	680.80	781.20	752.00

	2020	2021	2022	2023	2024
Share capital	196.10	100.50	100.50	100.50	100.50
Shares repurchased		38.00	40.00	40.00	30.00
Other reserves		7.80	6.80	6.60	5.40
Retained earnings	-38.80	11.80	11.80	17.50	37.10
Profit of the financial year	38.80	38.70	45.50	48.40	35.30
Shareholders equity total	196.10	196.80	204.60	213.00	208.30
Provisions	- 590.60	5.30	12.40	12.70	21.40
Non-current accruals and deferred income		45.80	50.90	53.00	48.70
Non-current other liabilities	120.30	5.30	12.40	12.70	21.40
Non-current deferred tax liabilities		77.40	76.90	78.30	78.20
Non-current liabilities total	120.30	128.50	140.20	144.00	148.30
Current loans from credit institutions		25.80	90.70	164.60	189.00
Advances received		29.40	25.60	29.70	28.30
Current trade creditors		45.80	49.90	47.30	51.90
Current owed to group member		3.70	7.50	8.90	2.90
Short-term deferred tax liabilities		2.30	5.20	4.70	3.90
Other non-interest bearing current liabilities	274.20	134.10	129.80	144.30	103.90
Accruals and deferred income		11.30	27.30	24.70	15.50
Current liabilities total	274.20	252.40	336.00	424.20	395.40
Balance sheet total (liabilities)		583.00	693.20	793.90	773.40

CreditReports API