SR Sikkerhed ApS — Credit Rating and Financial Key Figures
CVR number: 37826081
Pærevej 6, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.50 | 1 441.24 | 2 342.46 | 1 886.16 | 2 045.09 |
| Employee benefit expenses | -1 482.55 | -1 507.99 | -1 843.18 | -1 930.91 | -1 845.29 |
| Total depreciation | - 123.53 | - 120.04 | - 120.04 | ||
| EBIT | 369.42 | - 186.78 | 379.24 | -44.76 | 199.81 |
| Other financial income | 0.07 | 0.01 | 0.36 | 0.17 | |
| Other financial expenses | -0.95 | -2.84 | -2.59 | -3.16 | 0.46 |
| Pre-tax profit | 368.47 | - 189.56 | 376.66 | -47.56 | 200.44 |
| Income taxes | -83.68 | 39.07 | -86.37 | -38.59 | |
| Net earnings | 284.79 | - 150.49 | 290.29 | -47.56 | 161.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 230.00 | 115.00 | |||
| Intangible assets total | 230.00 | 115.00 | |||
| Machinery and equipment | 10.07 | 5.04 | |||
| Tangible assets total | 10.07 | 5.04 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.92 | 262.99 | 315.21 | 275.72 | 222.34 |
| Current deferred tax assets | 447.77 | 72.64 | 6.02 | 26.02 | 20.66 |
| Short term receivables total | 669.68 | 335.63 | 321.23 | 301.75 | 242.99 |
| Cash and bank deposits | 628.57 | 241.19 | 744.21 | 479.41 | 659.79 |
| Cash and cash equivalents | 628.57 | 241.19 | 744.21 | 479.41 | 659.79 |
| Balance sheet total (assets) | 1 538.33 | 696.86 | 1 065.44 | 781.16 | 902.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 285.46 | 455.85 | 187.56 | 355.84 | 173.29 |
| Profit of the financial year | 284.79 | - 150.49 | 290.29 | -47.56 | 161.85 |
| Shareholders equity total | 733.25 | 469.76 | 645.64 | 480.29 | 520.14 |
| Provisions | 48.53 | 9.46 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 71.83 | 4.59 | |||
| Other non-interest bearing current liabilities | 741.55 | 202.64 | 332.96 | 285.87 | 363.05 |
| Current liabilities total | 756.55 | 217.64 | 419.79 | 300.87 | 382.64 |
| Balance sheet total (liabilities) | 1 538.33 | 696.86 | 1 065.44 | 781.16 | 902.78 |
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