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 length1212
Net sales813 518.11834 666.36
Other operating income16 709.91
Costs of manufacturing- 676 030.28- 681 359.19
Gross profit137 487.83153 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
EBIT31 684.2633 728.12
Other financial income1 680.651 778.29
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
Goodwill96 771.6287 648.72
Intangible assets total96 771.6287 648.72
Buildings1 831.705 471.08
Machinery and equipment76 113.8372 571.96
Tangible assets total77 945.5378 043.04
Holdings in group member companies148 239.73127 431.90
Investments total148 239.73127 431.90
Non-current other receivables3 221.413 183.33
Long term receivables total3 221.413 183.33
Raw materials and consumables7 453.079 011.63
Advance payments8.32
Inventories total7 461.399 011.63
Current trade debtors116 939.52194 963.36
Current amounts owed by group member comp.9 545.2616 076.42
Prepayments and accrued income12 373.337 013.40
Current other receivables4 076.274 014.57
Current deferred tax assets734.89
Short term receivables total143 669.27222 067.75
Cash and bank deposits47 772.1525 779.28
Cash and cash equivalents47 772.1525 779.28
Balance sheet total (assets)525 081.10553 165.65

Equity and liabilities (kDKK)

2023
2024
Share capital3 000.004 000.00
Retained earnings128 132.96172 564.07
Profit of the financial year-4 568.90-11 781.24
Shareholders equity total126 564.07164 782.83
Provisions2 476.362 592.45
Non-current owed to group member160 469.67160 469.67
Non-current liabilities total160 469.67160 469.67
Current loans from credit institutions0.271.07
Current trade creditors24 467.8428 462.32
Current owed to group member122 366.9376 313.58
Short-term deferred tax liabilities2 575.654 689.35
Other non-interest bearing current liabilities69 212.6864 871.46
Accruals and deferred income16 947.6450 982.93
Current liabilities total235 571.01225 320.71
Balance sheet total (liabilities)525 081.10553 165.65
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