SECURITAS A/S — Credit Rating and Financial Key Figures
CVR number: 88663217
Sydvestvej 98, 2600 Glostrup
tel: 43434388
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 813 518.11 | 834 666.36 |
| Other operating income | 16 709.91 | |
| Costs of manufacturing | - 676 030.28 | - 681 359.19 |
| Gross profit | 137 487.83 | 153 307.17 |
| Costs of management | -86 116.83 | -86 650.21 |
| Costs of distribution | -27 142.67 | -30 678.65 |
| Other operating expenses | -6 737.75 | - 949.25 |
| Reduction in value of non-current assets | -2 516.22 | -1 300.95 |
| EBIT | 31 684.26 | 33 728.12 |
| Other financial income | 1 680.65 | 1 778.29 |
| Other financial expenses | -14 352.68 | -14 983.07 |
| Net income from associates (fin.) | -22 132.83 | -27 499.12 |
| Pre-tax profit | -3 120.59 | -6 975.78 |
| Income taxes | -1 448.31 | -4 805.46 |
| Net earnings | -4 568.90 | -11 781.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 96 771.62 | 87 648.72 |
| Intangible assets total | 96 771.62 | 87 648.72 |
| Buildings | 1 831.70 | 5 471.08 |
| Machinery and equipment | 76 113.83 | 72 571.96 |
| Tangible assets total | 77 945.53 | 78 043.04 |
| Holdings in group member companies | 148 239.73 | 127 431.90 |
| Investments total | 148 239.73 | 127 431.90 |
| Non-current other receivables | 3 221.41 | 3 183.33 |
| Long term receivables total | 3 221.41 | 3 183.33 |
| Raw materials and consumables | 7 453.07 | 9 011.63 |
| Advance payments | 8.32 | |
| Inventories total | 7 461.39 | 9 011.63 |
| Current trade debtors | 116 939.52 | 194 963.36 |
| Current amounts owed by group member comp. | 9 545.26 | 16 076.42 |
| Prepayments and accrued income | 12 373.33 | 7 013.40 |
| Current other receivables | 4 076.27 | 4 014.57 |
| Current deferred tax assets | 734.89 | |
| Short term receivables total | 143 669.27 | 222 067.75 |
| Cash and bank deposits | 47 772.15 | 25 779.28 |
| Cash and cash equivalents | 47 772.15 | 25 779.28 |
| Balance sheet total (assets) | 525 081.10 | 553 165.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 000.00 | 4 000.00 |
| Retained earnings | 128 132.96 | 172 564.07 |
| Profit of the financial year | -4 568.90 | -11 781.24 |
| Shareholders equity total | 126 564.07 | 164 782.83 |
| Provisions | 2 476.36 | 2 592.45 |
| Non-current owed to group member | 160 469.67 | 160 469.67 |
| Non-current liabilities total | 160 469.67 | 160 469.67 |
| Current loans from credit institutions | 0.27 | 1.07 |
| Current trade creditors | 24 467.84 | 28 462.32 |
| Current owed to group member | 122 366.93 | 76 313.58 |
| Short-term deferred tax liabilities | 2 575.65 | 4 689.35 |
| Other non-interest bearing current liabilities | 69 212.68 | 64 871.46 |
| Accruals and deferred income | 16 947.64 | 50 982.93 |
| Current liabilities total | 235 571.01 | 225 320.71 |
| Balance sheet total (liabilities) | 525 081.10 | 553 165.65 |
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