Securia Vagt ApS — Credit Rating and Financial Key Figures
CVR number: 26987237
Klokkestøbervej 19, 5230 Odense M
stine@securiavagt.dk
tel: 70262690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 786.97 | 9 319.04 | 9 373.35 | 7 541.42 | 8 792.68 |
| Employee benefit expenses | -9 047.63 | -8 273.60 | -8 908.45 | -8 035.30 | -8 407.58 |
| Other operating expenses | -62.56 | ||||
| Total depreciation | - 575.13 | - 628.37 | -1 551.23 | - 363.18 | - 339.90 |
| EBIT | 164.21 | 354.50 | -1 086.34 | - 857.06 | 45.20 |
| Other financial income | 3.34 | 4.78 | 3.13 | 7.70 | 5.34 |
| Other financial expenses | - 104.23 | - 110.46 | - 102.35 | -78.50 | -37.59 |
| Pre-tax profit | 63.32 | 248.82 | -1 185.56 | - 927.86 | 12.96 |
| Income taxes | -18.47 | -58.05 | 257.20 | 201.85 | -3.73 |
| Net earnings | 44.85 | 190.77 | - 928.36 | - 726.01 | 9.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 774.33 | 713.59 | 652.86 | 599.05 | 545.25 |
| Machinery and equipment | 2 956.09 | 3 420.98 | 1 957.86 | 1 621.63 | 1 653.62 |
| Tangible assets total | 3 730.42 | 4 134.57 | 2 610.72 | 2 220.68 | 2 198.88 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 337.56 | 336.47 | |||
| Non-current other receivables | 69.08 | ||||
| Long term receivables total | 69.08 | 337.56 | 336.47 | ||
| Raw materials and consumables | 299.65 | 288.77 | 314.05 | ||
| Finished products/goods | 304.32 | 314.05 | |||
| Inventories total | 299.65 | 288.77 | 314.05 | 304.32 | 314.05 |
| Current trade debtors | 2 070.81 | 2 132.04 | 940.81 | 1 273.74 | 1 023.36 |
| Current amounts owed by group member comp. | 961.53 | 36.93 | 272.48 | ||
| Prepayments and accrued income | 154.21 | 289.74 | 332.37 | 146.87 | 23.71 |
| Current other receivables | 31.35 | 119.09 | 116.69 | 111.38 | 93.55 |
| Current deferred tax assets | 92.62 | 294.47 | 290.84 | ||
| Short term receivables total | 3 217.89 | 2 540.86 | 1 519.41 | 1 826.47 | 1 703.95 |
| Other current investments | 8.69 | 12.74 | 12.27 | 12.45 | 16.97 |
| Cash and bank deposits | 989.28 | 474.43 | 794.94 | 1.09 | 179.96 |
| Cash and cash equivalents | 997.97 | 487.18 | 807.20 | 13.54 | 196.93 |
| Balance sheet total (assets) | 8 315.02 | 7 451.38 | 5 251.39 | 4 702.57 | 4 750.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 424.57 | 1 469.42 | 1 660.18 | 731.82 | 5.82 |
| Profit of the financial year | 44.85 | 190.77 | - 928.36 | - 726.01 | 9.23 |
| Shareholders equity total | 1 669.42 | 1 860.18 | 931.83 | 205.82 | 215.05 |
| Provisions | 106.53 | 164.58 | |||
| Non-current loans from credit institutions | 397.94 | 270.09 | |||
| Non-current leasing loans | 43.38 | 699.99 | 489.87 | ||
| Non-current owed to group member | 3 041.55 | 2 663.43 | |||
| Non-current liabilities total | 43.38 | 699.99 | 489.87 | 3 439.49 | 2 933.52 |
| Current loans from credit institutions | 65.35 | 180.53 | |||
| Advances received | 297.17 | ||||
| Current trade creditors | 318.28 | 152.89 | 146.58 | 144.22 | 119.12 |
| Current owed to participating | 9.34 | 17.33 | 17.11 | 16.96 | 20.56 |
| Current owed to group member | 4 317.36 | 2 994.92 | 2 920.24 | 621.23 | |
| Other non-interest bearing current liabilities | 1 850.71 | 1 264.31 | 745.78 | 830.73 | 660.28 |
| Current liabilities total | 6 495.69 | 4 726.63 | 3 829.69 | 1 057.26 | 1 601.71 |
| Balance sheet total (liabilities) | 8 315.02 | 7 451.38 | 5 251.39 | 4 702.57 | 4 750.28 |
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