Site-Guard ApS — Credit Rating and Financial Key Figures
CVR number: 41168498
Gl. Hundestedvej 24, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 452.56 | 2 803.78 | 6 369.82 | 9 458.19 |
| Employee benefit expenses | -1 276.17 | -2 593.45 | -5 231.08 | -8 512.26 |
| EBIT | 176.39 | 210.33 | 1 138.74 | 945.92 |
| Other financial income | 0.45 | |||
| Other financial expenses | -0.47 | -3.04 | -5.79 | -13.38 |
| Pre-tax profit | 175.92 | 207.29 | 1 132.96 | 932.99 |
| Income taxes | -39.07 | -45.96 | - 253.62 | - 209.46 |
| Net earnings | 136.84 | 161.33 | 879.34 | 723.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.91 | 707.68 | 1 576.83 | 3 125.98 |
| Prepayments and accrued income | 43.08 | 40.86 | 27.93 | |
| Current other receivables | 9.49 | 2.35 | ||
| Short term receivables total | 16.91 | 760.25 | 1 617.68 | 3 156.26 |
| Other current investments | 7.34 | 7.34 | 11.34 | |
| Cash and bank deposits | 413.50 | 454.33 | 733.22 | 1 180.90 |
| Cash and cash equivalents | 413.50 | 461.67 | 740.56 | 1 192.24 |
| Balance sheet total (assets) | 430.41 | 1 221.92 | 2 358.24 | 4 363.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16.13 | 43.97 | ||
| Other reserves | 4.00 | |||
| Retained earnings | 120.71 | 238.07 | 1 113.41 | |
| Profit of the financial year | 136.84 | 161.33 | 879.34 | 723.53 |
| Shareholders equity total | 176.84 | 338.17 | 1 201.38 | 1 880.94 |
| Non-current deferred tax liabilities | 39.07 | 45.96 | 251.86 | 209.46 |
| Non-current liabilities total | 39.07 | 45.96 | 251.86 | 209.46 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 408.80 |
| Current owed to group member | 45.96 | 250.43 | ||
| Short-term deferred tax liabilities | 39.07 | |||
| Other non-interest bearing current liabilities | 202.49 | 786.72 | 847.05 | 1 613.88 |
| Current liabilities total | 214.49 | 837.79 | 905.01 | 2 273.10 |
| Balance sheet total (liabilities) | 430.41 | 1 221.92 | 2 358.24 | 4 363.50 |
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