SECURITAS A/S — Credit Rating and Financial Key Figures
CVR number: 88663217
Sydvestvej 98, 2600 Glostrup
tel: 43430511
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 663.72 | 717.77 | 860.06 | 791.15 | 749.62 |
| Other operating income | 15.23 | ||||
| Costs of manufacturing | - 559.10 | - 601.74 | - 689.90 | - 670.14 | - 637.23 |
| Gross profit | 104.62 | 116.04 | 170.16 | 121.02 | 112.39 |
| Costs of management | -47.84 | -54.37 | -79.45 | -68.03 | -74.13 |
| Costs of distribution | -16.41 | -20.60 | -20.07 | -19.72 | -22.94 |
| Other operating expenses | -6.58 | -4.43 | -12.79 | -5.62 | -6.72 |
| Reduction in value of non-current assets | -6.11 | -5.68 | -5.30 | -2.76 | -2.52 |
| EBIT | 27.68 | 30.96 | 52.55 | 24.89 | 21.32 |
| Other financial income | 0.03 | 0.14 | 0.04 | 0.01 | 0.76 |
| Other financial expenses | -1.02 | -0.49 | -1.04 | -5.37 | -14.00 |
| Net income from associates (fin.) | 1.33 | 3.68 | -13.48 | ||
| Pre-tax profit | 26.68 | 30.60 | 52.88 | 23.22 | -5.40 |
| Income taxes | -6.90 | -7.82 | -13.09 | -5.97 | 0.83 |
| Net earnings | 19.78 | 22.79 | 39.79 | 17.26 | -4.57 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.17 | 16.49 | 15.54 | 16.86 | 14.35 |
| Intangible assets total | 22.17 | 16.49 | 15.54 | 16.86 | 14.35 |
| Buildings | 2.59 | 2.20 | 2.56 | 2.27 | 1.83 |
| Machinery and equipment | 102.69 | 102.16 | 90.33 | 68.85 | 70.14 |
| Tangible assets total | 105.29 | 104.35 | 92.89 | 71.12 | 71.97 |
| Holdings in group member companies | 116.50 | 280.65 | 267.18 | ||
| Investments total | 116.50 | 280.65 | 267.18 | ||
| Non-current other receivables | 2.22 | 2.21 | 2.29 | 3.17 | 3.22 |
| Long term receivables total | 2.22 | 2.21 | 2.29 | 3.17 | 3.22 |
| Raw materials and consumables | 0.20 | 0.25 | 0.67 | 1.20 | 0.90 |
| Advance payments | 0.06 | 0.12 | 0.05 | 0.01 | |
| Inventories total | 0.26 | 0.37 | 0.72 | 1.20 | 0.90 |
| Current trade debtors | 113.68 | 108.31 | 121.17 | 155.13 | 104.19 |
| Current amounts owed by group member comp. | 70.26 | 7.08 | 14.33 | 8.49 | |
| Prepayments and accrued income | 10.67 | 11.39 | 11.36 | 12.56 | 11.82 |
| Current other receivables | 0.84 | 1.55 | 1.83 | 1.44 | 4.04 |
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 125.19 | 191.51 | 141.43 | 183.47 | 129.27 |
| Cash and bank deposits | 7.82 | 0.56 | 13.10 | 16.08 | 24.37 |
| Cash and cash equivalents | 7.82 | 0.56 | 13.10 | 16.08 | 24.37 |
| Balance sheet total (assets) | 262.95 | 315.49 | 382.48 | 572.55 | 511.26 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 30.00 | 20.00 | |||
| Other reserves | 1.33 | 5.40 | |||
| Retained earnings | 78.52 | 68.30 | 89.76 | 105.47 | 128.13 |
| Profit of the financial year | 19.78 | 22.79 | 39.79 | 17.26 | -4.57 |
| Shareholders equity total | 101.30 | 124.09 | 133.88 | 151.13 | 126.56 |
| Provisions | 0.96 | 1.69 | 1.34 | 2.48 | 2.78 |
| Non-current owed to group member | 160.47 | 160.47 | |||
| Non-current other liabilities | 12.03 | ||||
| Non-current liabilities total | 12.03 | 160.47 | 160.47 | ||
| Current loans from credit institutions | 1.09 | 0.00 | 0.00 | ||
| Current trade creditors | 25.52 | 26.13 | 28.26 | 29.92 | 21.63 |
| Current owed to group member | 50.14 | 4.04 | 53.17 | 106.48 | 124.12 |
| Short-term deferred tax liabilities | 5.39 | 6.95 | 13.24 | 5.22 | |
| Other non-interest bearing current liabilities | 47.78 | 116.97 | 110.45 | 87.80 | 65.48 |
| Accruals and deferred income | 19.84 | 34.53 | 42.14 | 29.05 | 10.22 |
| Current liabilities total | 148.66 | 189.71 | 247.26 | 258.46 | 221.45 |
| Balance sheet total (liabilities) | 262.95 | 315.49 | 382.48 | 572.55 | 511.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.