SecuriPax a/s — Credit Rating and Financial Key Figures
CVR number: 29609780
Vejenvej 41, Askov 6600 Vejen
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 263.90 | 6 166.28 | 5 423.38 |
| Employee benefit expenses | -5 419.60 | -5 387.02 | -6 192.49 |
| Other operating expenses | -12.65 | -5.87 | -5.04 |
| Total depreciation | - 290.33 | - 322.06 | - 301.54 |
| EBIT | 541.32 | 451.33 | -1 075.69 |
| Other financial income | 25.96 | ||
| Other financial expenses | -3.92 | -9.21 | |
| Pre-tax profit | 537.41 | 451.33 | -1 058.94 |
| Income taxes | - 124.28 | - 101.30 | 234.71 |
| Net earnings | 413.12 | 350.03 | - 824.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 35.13 | 29.39 | 23.64 |
| Machinery and equipment | 507.93 | 571.63 | 496.02 |
| Tangible assets total | 543.06 | 601.01 | 519.67 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 905.89 | 594.12 | 415.54 |
| Inventories total | 905.89 | 594.12 | 415.54 |
| Current trade debtors | 3 314.63 | 3 139.11 | 2 090.04 |
| Current owed by particip. interest comp. | 120.00 | 22.00 | 72.00 |
| Prepayments and accrued income | 231.63 | 214.36 | 139.89 |
| Current other receivables | 9.58 | 1.74 | |
| Current deferred tax assets | 28.95 | 43.44 | 278.15 |
| Short term receivables total | 3 704.78 | 3 418.91 | 2 581.83 |
| Cash and bank deposits | 1 518.66 | 1 886.27 | 1 659.55 |
| Cash and cash equivalents | 1 518.66 | 1 886.27 | 1 659.55 |
| Balance sheet total (assets) | 6 672.39 | 6 500.31 | 5 176.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 94.10 | 507.23 | 857.25 |
| Profit of the financial year | 413.12 | 350.03 | - 824.22 |
| Shareholders equity total | 1 007.23 | 1 357.25 | 533.03 |
| Non-current liabilities total | |||
| Current trade creditors | 1 359.77 | 1 419.88 | 1 591.80 |
| Short-term deferred tax liabilities | 139.61 | 115.79 | |
| Other non-interest bearing current liabilities | 1 221.09 | 1 066.11 | 1 183.64 |
| Accruals and deferred income | 2 944.70 | 2 541.27 | 1 868.11 |
| Current liabilities total | 5 665.17 | 5 143.06 | 4 643.55 |
| Balance sheet total (liabilities) | 6 672.39 | 6 500.31 | 5 176.58 |
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