Site-Security A/S — Credit Rating and Financial Key Figures
CVR number: 33592582
Smedevej 2, 6710 Esbjerg V
info@sitesecurity.dk
tel: 88808448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 357.49 | 9 210.68 | 12 157.38 | 14 209.72 | 13 626.57 |
| Employee benefit expenses | -3 546.20 | -4 604.65 | -6 400.22 | -7 882.98 | -8 048.82 |
| Total depreciation | - 319.24 | - 362.12 | - 362.12 | -1 314.95 | -1 203.45 |
| EBIT | 1 492.05 | 4 243.91 | 5 395.04 | 5 011.78 | 4 374.30 |
| Other financial income | 5.12 | 7.54 | 4.68 | 85.86 | |
| Other financial expenses | -47.81 | -96.88 | -43.41 | -52.64 | -20.31 |
| Pre-tax profit | 1 449.35 | 4 154.58 | 5 351.64 | 4 963.83 | 4 439.85 |
| Income taxes | - 324.96 | - 930.79 | -1 236.64 | -1 103.36 | -1 014.69 |
| Net earnings | 1 124.40 | 3 223.79 | 4 115.00 | 3 860.47 | 3 425.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.17 | 97.28 | 83.38 | 69.48 | 55.59 |
| Machinery and equipment | 2 480.43 | 3 431.27 | 5 457.26 | 7 213.63 | 11 512.35 |
| Tangible assets total | 2 591.61 | 3 528.55 | 5 540.64 | 7 283.12 | 11 567.94 |
| Other receivables | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 |
| Investments total | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 |
| Long term receivables total | |||||
| Finished products/goods | 2 047.46 | 1 765.54 | 3 763.28 | 3 991.76 | 5 970.96 |
| Inventories total | 2 047.46 | 1 765.54 | 3 763.28 | 3 991.76 | 5 970.96 |
| Current trade debtors | 1 772.98 | 3 449.79 | 3 913.91 | 4 576.59 | 5 491.16 |
| Current amounts owed by group member comp. | 137.40 | 182.41 | 3 407.29 | ||
| Prepayments and accrued income | 21.58 | ||||
| Current other receivables | 51.82 | ||||
| Short term receivables total | 1 824.80 | 3 449.79 | 4 072.89 | 4 759.01 | 8 898.44 |
| Cash and bank deposits | 672.75 | 4 721.53 | 3 034.32 | 3 443.42 | 626.25 |
| Cash and cash equivalents | 672.75 | 4 721.53 | 3 034.32 | 3 443.42 | 626.25 |
| Balance sheet total (assets) | 7 176.82 | 13 505.60 | 16 451.32 | 19 517.50 | 27 103.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 164.11 | ||||
| Asset revaluation reserve | 2 101.07 | 3 114.34 | 4 966.22 | 7 351.02 | 11 356.48 |
| Shares repurchased | 1 000.00 | 3 150.00 | 4 400.00 | 3 900.00 | 3 400.00 |
| Retained earnings | - 911.31 | -2 772.80 | -3 949.01 | -3 734.02 | -3 273.54 |
| Profit of the financial year | 1 124.40 | 3 223.79 | 4 115.00 | 3 860.47 | 3 425.15 |
| Shareholders equity total | 3 978.27 | 7 215.33 | 10 032.20 | 11 877.48 | 15 408.09 |
| Provisions | 530.50 | 743.48 | 1 192.05 | 1 580.59 | 2 469.65 |
| Non-current loans from credit institutions | 230.21 | ||||
| Non-current liabilities total | 230.21 | ||||
| Current loans from credit institutions | 91.55 | 663.44 | |||
| Current trade creditors | 299.76 | 451.39 | 695.43 | 521.49 | 2 018.60 |
| Current owed to group member | 952.35 | 375.62 | |||
| Short-term deferred tax liabilities | 1 047.75 | 1 303.81 | 820.16 | 775.14 | |
| Other non-interest bearing current liabilities | 1 415.94 | 3 672.03 | 3 227.82 | 4 626.24 | 5 538.66 |
| Current liabilities total | 2 668.06 | 5 546.79 | 5 227.07 | 6 059.43 | 8 995.83 |
| Balance sheet total (liabilities) | 7 176.82 | 13 505.60 | 16 451.32 | 19 517.50 | 27 103.79 |
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