SAFEGUARD SECURITY SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 78728019
Bistrup Park 86, 3460 Birkerød
frede@safeguard.biz
tel: 45821566
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.97 | 134.60 | 172.59 | 242.75 | 455.35 |
| Employee benefit expenses | - 192.18 | - 135.05 | - 183.00 | - 184.97 | - 186.39 |
| Total depreciation | -22.05 | -16.54 | |||
| EBIT | -4.26 | -16.99 | -10.41 | 57.77 | 268.97 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | 5.65 | -2.22 | 0.32 | 2.75 | - 151.23 |
| Pre-tax profit | 1.39 | -19.16 | -10.10 | 60.52 | 117.73 |
| Income taxes | -2.00 | -5.89 | -26.50 | ||
| Net earnings | 1.39 | -21.16 | -10.10 | 54.63 | 91.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.15 | 49.61 | |||
| Tangible assets total | 66.15 | 49.61 | |||
| Investments total | 5.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Finished products/goods | 91.28 | 334.81 | 318.47 | 20.74 | 18.16 |
| Inventories total | 91.28 | 334.81 | 318.47 | 20.74 | 18.16 |
| Current trade debtors | 92.25 | 18.50 | 288.52 | 171.36 | |
| Current other receivables | 53.43 | ||||
| Short term receivables total | 92.25 | 18.50 | 288.52 | 224.79 | |
| Other current investments | 223.62 | 234.36 | 234.36 | 234.36 | 75.00 |
| Cash and bank deposits | 222.08 | 172.47 | 158.86 | 539.61 | 640.25 |
| Cash and cash equivalents | 445.70 | 406.83 | 393.22 | 773.98 | 715.25 |
| Balance sheet total (assets) | 700.39 | 795.76 | 734.69 | 1 087.73 | 962.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 105.13 | 106.52 | 85.37 | 75.27 | 129.90 |
| Profit of the financial year | 1.39 | -21.16 | -10.10 | 54.63 | 91.23 |
| Shareholders equity total | 606.52 | 585.37 | 575.27 | 629.90 | 721.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.73 | 14.02 | 128.28 | ||
| Short-term deferred tax liabilities | -4.35 | 5.89 | 27.66 | ||
| Other non-interest bearing current liabilities | 98.22 | 79.66 | 145.40 | 323.66 | 213.90 |
| Current liabilities total | 93.87 | 210.39 | 159.42 | 457.83 | 241.56 |
| Balance sheet total (liabilities) | 700.39 | 795.76 | 734.69 | 1 087.73 | 962.70 |
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