Securitec ApS — Credit Rating and Financial Key Figures
CVR number: 37421162
Bådebrogade 1, 6700 Esbjerg
info@securitec.dk
tel: 88442040
https://securitec.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.62 | 1 183.80 | 1 304.83 | 2 129.26 | 2 055.95 |
| Employee benefit expenses | - 566.35 | - 892.09 | -1 078.14 | -1 753.77 | -1 537.20 |
| Total depreciation | -12.39 | -9.32 | -10.97 | -14.37 | -14.37 |
| EBIT | 294.88 | 282.39 | 215.71 | 361.12 | 504.38 |
| Other financial income | 0.21 | 7.48 | 10.53 | 21.88 | |
| Other financial expenses | -5.01 | -7.25 | -10.62 | -4.31 | -2.06 |
| Pre-tax profit | 289.87 | 275.35 | 212.57 | 367.34 | 524.20 |
| Income taxes | -36.33 | -60.68 | -53.62 | -81.84 | - 115.84 |
| Net earnings | 253.55 | 214.67 | 158.95 | 285.51 | 408.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.60 | 37.28 | 47.78 | 33.41 | 19.04 |
| Tangible assets total | 46.60 | 37.28 | 47.78 | 33.41 | 19.04 |
| Other receivables | 9.00 | 9.00 | 9.00 | ||
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 39.60 | 39.60 | 99.65 | 193.30 | 234.84 |
| Inventories total | 39.60 | 39.60 | 99.65 | 193.30 | 234.84 |
| Current trade debtors | 171.86 | 237.54 | 356.17 | 106.38 | 394.34 |
| Current amounts owed by group member comp. | 259.40 | 321.24 | 193.16 | 222.21 | |
| Prepayments and accrued income | 4.28 | 35.16 | 86.61 | 78.42 | 40.35 |
| Current other receivables | 5.84 | 0.39 | |||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 176.15 | 537.94 | 764.03 | 377.96 | 657.73 |
| Cash and bank deposits | 906.08 | 950.81 | 966.93 | 1 332.31 | 823.57 |
| Cash and cash equivalents | 906.08 | 950.81 | 966.93 | 1 332.31 | 823.57 |
| Balance sheet total (assets) | 1 177.42 | 1 574.63 | 1 887.39 | 1 936.99 | 1 735.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 215.00 | 159.57 | 285.51 | 408.37 | |
| Retained earnings | -95.60 | 245.95 | 301.05 | 174.49 | 51.63 |
| Profit of the financial year | 253.55 | 214.67 | 158.95 | 285.51 | 408.37 |
| Shareholders equity total | 657.95 | 715.62 | 659.57 | 785.51 | 908.37 |
| Provisions | 1.94 | 1.97 | 2.29 | 1.19 | |
| Non-current other liabilities | 55.47 | 62.08 | 64.10 | 66.34 | 68.39 |
| Non-current deferred tax liabilities | 34.39 | 60.65 | 53.30 | 82.94 | 117.46 |
| Non-current liabilities total | 89.86 | 122.73 | 117.40 | 149.28 | 185.85 |
| Current trade creditors | 70.27 | 171.65 | 290.48 | 129.56 | 64.85 |
| Current owed to participating | 1.24 | ||||
| Short-term deferred tax liabilities | 34.39 | 60.65 | |||
| Other non-interest bearing current liabilities | 236.60 | 353.28 | 555.76 | 594.46 | 426.11 |
| Accruals and deferred income | 120.80 | 175.00 | 200.00 | 277.00 | 150.00 |
| Current liabilities total | 427.67 | 734.32 | 1 108.13 | 1 001.01 | 640.96 |
| Balance sheet total (liabilities) | 1 177.42 | 1 574.63 | 1 887.39 | 1 936.99 | 1 735.17 |
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