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SR Sikkerhed ApS — Credit Rating and Financial Key Figures
CVR number: 37826081
Pærevej 6, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.24 | 2 342.46 | 1 886.16 | 2 045.09 | 2 669.55 |
| Employee benefit expenses | -1 507.99 | -1 843.18 | -1 930.91 | -1 845.29 | -2 026.11 |
| Total depreciation | - 120.04 | - 120.04 | |||
| EBIT | - 186.78 | 379.24 | -44.76 | 199.81 | 643.45 |
| Other financial income | 0.07 | 0.01 | 0.36 | 0.17 | |
| Other financial expenses | -2.84 | -2.59 | -3.16 | 0.46 | -0.38 |
| Pre-tax profit | - 189.56 | 376.66 | -47.56 | 200.44 | 643.07 |
| Income taxes | 39.07 | -86.37 | -38.59 | - 143.90 | |
| Net earnings | - 150.49 | 290.29 | -47.56 | 161.85 | 499.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 115.00 | ||||
| Intangible assets total | 115.00 | ||||
| Machinery and equipment | 5.04 | ||||
| Tangible assets total | 5.04 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.99 | 315.21 | 275.72 | 222.34 | 349.71 |
| Current other receivables | 20.66 | 6.66 | |||
| Current deferred tax assets | 72.64 | 6.02 | 26.02 | ||
| Short term receivables total | 335.63 | 321.23 | 301.75 | 242.99 | 356.37 |
| Cash and bank deposits | 241.19 | 744.21 | 479.41 | 659.79 | 978.26 |
| Cash and cash equivalents | 241.19 | 744.21 | 479.41 | 659.79 | 978.26 |
| Balance sheet total (assets) | 696.86 | 1 065.44 | 781.16 | 902.78 | 1 334.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 455.85 | 187.56 | 355.84 | 173.29 | 176.34 |
| Profit of the financial year | - 150.49 | 290.29 | -47.56 | 161.85 | 499.16 |
| Shareholders equity total | 469.76 | 645.64 | 480.29 | 520.14 | 884.31 |
| Provisions | 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 | 129.90 | ||
| Other non-interest bearing current liabilities | 202.64 | 332.96 | 285.87 | 363.05 | 305.43 |
| Current liabilities total | 217.64 | 419.79 | 300.87 | 382.64 | 450.33 |
| Balance sheet total (liabilities) | 696.86 | 1 065.44 | 781.16 | 902.78 | 1 334.63 |
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