SECURELIFE A/S — Credit Rating and Financial Key Figures
CVR number: 26704820
Kenny Drews Vej 89, 2450 København SV
info@securelife.dk
tel: 70202151
www.securelife.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 030.05 | 3 985.39 | 3 585.12 | 3 592.58 | 3 760.04 |
| Employee benefit expenses | -2 286.07 | -2 161.49 | -2 193.77 | -2 273.90 | -2 294.71 |
| Total depreciation | -55.73 | -49.72 | -50.81 | -52.65 | -51.45 |
| EBIT | 1 688.25 | 1 774.18 | 1 340.54 | 1 266.03 | 1 413.88 |
| Other financial income | 14.56 | 31.04 | 33.64 | 41.08 | 37.33 |
| Other financial expenses | -38.46 | -40.24 | -70.82 | - 158.47 | - 134.89 |
| Pre-tax profit | 1 664.35 | 1 764.98 | 1 303.36 | 1 148.64 | 1 316.32 |
| Income taxes | - 381.20 | - 408.01 | - 293.11 | - 269.53 | - 301.84 |
| Net earnings | 1 283.15 | 1 356.96 | 1 010.25 | 879.11 | 1 014.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 025.80 | 2 989.63 | 2 953.46 | 2 917.29 | 2 881.13 |
| Machinery and equipment | 151.53 | 137.98 | 142.96 | 126.47 | 111.19 |
| Tangible assets total | 3 177.32 | 3 127.61 | 3 096.42 | 3 043.77 | 2 992.32 |
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 891.33 | 940.02 | 893.20 | 766.07 | 575.12 |
| Current amounts owed by group member comp. | 603.16 | 761.48 | 581.05 | 933.39 | 885.38 |
| Current other receivables | 9.05 | 190.76 | |||
| Current deferred tax assets | 61.43 | 61.43 | 78.74 | 79.81 | 83.22 |
| Short term receivables total | 1 555.92 | 1 771.98 | 1 552.99 | 1 779.27 | 1 734.48 |
| Cash and bank deposits | 339.67 | 263.39 | 869.71 | 531.00 | 629.58 |
| Cash and cash equivalents | 339.67 | 263.39 | 869.71 | 531.00 | 629.58 |
| Balance sheet total (assets) | 5 117.91 | 5 207.98 | 5 564.12 | 5 399.04 | 5 401.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 654.00 | 654.00 | 654.00 | 654.00 | 654.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 394.69 | - 311.54 | 45.42 | 55.67 | -65.23 |
| Profit of the financial year | 1 283.15 | 1 356.96 | 1 010.25 | 879.11 | 1 014.49 |
| Shareholders equity total | 2 542.46 | 2 899.42 | 2 709.67 | 2 588.77 | 2 603.26 |
| Non-current loans from credit institutions | 1 459.57 | 1 384.16 | 1 312.49 | 1 271.80 | 1 209.34 |
| Non-current liabilities total | 1 459.57 | 1 384.16 | 1 312.49 | 1 271.80 | 1 209.34 |
| Current loans from credit institutions | 293.67 | 267.42 | 236.27 | 193.33 | 172.14 |
| Current trade creditors | 81.78 | 25.00 | 26.50 | 37.00 | 40.00 |
| Current owed to group member | 561.03 | 655.93 | 632.86 | ||
| Short-term deferred tax liabilities | 392.15 | 408.01 | 310.42 | 270.60 | 305.25 |
| Other non-interest bearing current liabilities | 348.28 | 223.97 | 407.75 | 381.61 | 438.52 |
| Current liabilities total | 1 115.89 | 924.40 | 1 541.96 | 1 538.46 | 1 588.77 |
| Balance sheet total (liabilities) | 5 117.91 | 5 207.98 | 5 564.12 | 5 399.04 | 5 401.37 |
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