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Sikkerhedsdøren A/S — Credit Rating and Financial Key Figures

CVR number: 37206253
Højvangsvænge 11, Herringløse 4000 Roskilde
britt@brica.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 128.332 402.81607.72873.50308.97
Employee benefit expenses- 516.28- 449.27- 436.72- 455.75- 455.56
Total depreciation-65.20-65.20-85.20-65.20-65.20
EBIT546.851 888.3385.81352.55- 211.80
Other financial income95.6064.110.788.3030.28
Other financial expenses-14.98- 106.09-3.07-0.06
Pre-tax profit627.471 846.3586.58357.78- 181.58
Income taxes- 139.95- 412.48-21.72-75.6939.43
Net earnings487.521 433.8764.86282.09- 142.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings297.20259.20221.20183.20145.20
Machinery and equipment102.6349.81142.61115.4288.22
Tangible assets total399.83309.01363.81298.62233.42
Investments total
Long term receivables total
Finished products/goods376.00250.00350.00300.00300.00
Inventories total376.00250.00350.00300.00300.00
Current trade debtors1 392.133 765.28633.67979.711 151.25
Current other receivables1 590.28508.601 050.381 219.62459.00
Current deferred tax assets66.9767.40
Short term receivables total2 982.414 273.881 684.052 266.301 677.65
Other current investments531.13
Cash and bank deposits979.382 650.972 921.12437.42868.62
Cash and cash equivalents1 510.502 650.972 921.12437.42868.62
Balance sheet total (assets)5 268.757 483.875 318.993 302.343 079.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 400.00
Retained earnings785.98- 126.501 307.371 372.231 654.32
Profit of the financial year487.521 433.8764.86282.09- 142.16
Shareholders equity total2 273.503 207.371 872.232 154.322 012.16
Provisions1.191.892.40
Non-current liabilities total
Current trade creditors526.903 296.841 073.62628.6394.47
Current owed to group member379.00532.172 330.62244.47540.17
Short-term deferred tax liabilities140.18411.7821.22145.05
Other non-interest bearing current liabilities332.7533.8118.91129.87432.88
Accruals and deferred income1 615.24
Current liabilities total2 994.064 274.613 444.371 148.021 067.52
Balance sheet total (liabilities)5 268.757 483.875 318.993 302.343 079.68
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