Egedal Security ApS — Credit Rating and Financial Key Figures
CVR number: 38689479
Smedeland 32, Smedeland 2600 Glostrup
Salg@egedalsecurity.dk
tel: 72283737
www.egedalsecurity.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 904.29 | 2 972.22 | 3 004.27 | 5 011.31 | 4 069.54 |
| Employee benefit expenses | -2 918.71 | -2 637.18 | -2 332.05 | -4 417.21 | -4 345.97 |
| Total depreciation | -77.14 | -70.74 | - 138.93 | - 164.88 | - 139.13 |
| EBIT | -91.55 | 264.30 | 533.28 | 429.23 | - 415.56 |
| Other financial income | 1.81 | ||||
| Other financial expenses | -4.28 | -5.46 | -21.39 | -20.67 | -39.56 |
| Pre-tax profit | -95.83 | 258.85 | 511.90 | 408.55 | - 453.32 |
| Income taxes | 20.39 | -60.66 | - 113.66 | -86.60 | 98.84 |
| Net earnings | -75.44 | 198.19 | 398.24 | 321.95 | - 354.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 253.40 | 217.20 | 181.00 | 144.80 | 108.60 |
| Intangible assets total | 253.40 | 217.20 | 181.00 | 144.80 | 108.60 |
| Machinery and equipment | 111.06 | 203.24 | 423.94 | 295.27 | 398.45 |
| Tangible assets total | 111.06 | 203.24 | 423.94 | 295.27 | 398.45 |
| Other receivables | 5.22 | 5.22 | |||
| Investments total | 5.22 | 5.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.73 | 621.62 | 870.16 | 1 142.02 | 1 090.92 |
| Current amounts owed by group member comp. | 19.42 | ||||
| Current owed by particip. interest comp. | 48.00 | ||||
| Prepayments and accrued income | 13.99 | 22.92 | 68.29 | 96.58 | |
| Current other receivables | 21.59 | ||||
| Current deferred tax assets | 6.00 | 63.73 | |||
| Short term receivables total | 639.32 | 644.54 | 918.16 | 1 229.73 | 1 251.22 |
| Cash and bank deposits | 645.28 | 1 385.97 | 980.73 | 1 287.57 | 350.93 |
| Cash and cash equivalents | 645.28 | 1 385.97 | 980.73 | 1 287.57 | 350.93 |
| Balance sheet total (assets) | 1 654.28 | 2 456.18 | 2 503.84 | 2 957.37 | 2 109.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 200.00 | 70.00 |
| Retained earnings | 562.35 | 373.91 | 457.49 | 655.73 | 907.68 |
| Profit of the financial year | -75.44 | 198.19 | 398.24 | 321.95 | - 354.47 |
| Shareholders equity total | 647.51 | 735.09 | 1 020.33 | 1 227.68 | 673.21 |
| Provisions | 45.39 | 53.95 | 50.81 | 35.11 | |
| Non-current loans from credit institutions | 48.19 | 126.15 | 237.25 | 180.84 | 270.72 |
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 70.19 | 126.15 | 237.25 | 180.84 | 270.72 |
| Current loans from credit institutions | 34.18 | 66.86 | 82.22 | 63.28 | 102.69 |
| Current trade creditors | 147.88 | 181.99 | 155.32 | 87.32 | 121.69 |
| Current owed to group member | 155.66 | ||||
| Short-term deferred tax liabilities | 38.10 | 116.80 | 92.30 | ||
| Other non-interest bearing current liabilities | 709.14 | 1 254.04 | 841.11 | 1 270.83 | 785.23 |
| Current liabilities total | 891.20 | 1 540.98 | 1 195.44 | 1 513.74 | 1 165.27 |
| Balance sheet total (liabilities) | 1 654.28 | 2 456.18 | 2 503.84 | 2 957.37 | 2 109.20 |
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