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

	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

	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

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