G4S INTERNATIONAL (DK) A/S — Credit Rating and Financial Key Figures
CVR number: 10265290
Roskildevej 157, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.75 | - 109.60 | - 117.70 | - 401.11 | - 191.98 |
| EBIT | - 108.75 | - 109.60 | - 117.70 | - 401.11 | - 191.98 |
| Other financial income | 1 604.95 | 343.72 | 297.50 | 675.41 | 1 436.31 |
| Other financial expenses | -17.94 | -1 074.84 | - 326.05 | -8.26 | - 249.49 |
| Net income from associates (fin.) | 41 675.19 | 53 635.37 | 38 000.00 | 38 557.51 | 49 300.00 |
| Pre-tax profit | 43 153.45 | 52 794.66 | 37 853.75 | 38 823.54 | 50 294.84 |
| Income taxes | - 478.61 | 196.43 | 32.17 | - 178.26 | - 235.79 |
| Net earnings | 42 674.84 | 52 991.09 | 37 885.93 | 38 645.28 | 50 059.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 751 151.83 | 704 017.20 | 704 017.20 | 709 733.82 | 709 733.82 |
| Investments total | 751 151.83 | 704 017.20 | 704 017.20 | 709 733.82 | 709 733.82 |
| Deferred tax assets | 57.71 | 57.71 | 57.71 | ||
| Long term receivables total | 57.71 | 57.71 | 57.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 486.53 | 10 753.73 | 10 741.40 | 11 377.73 | 11 689.14 |
| Current deferred tax assets | 184.96 | 32.17 | |||
| Short term receivables total | 11 486.53 | 10 938.69 | 10 773.58 | 11 377.73 | 11 689.14 |
| Cash and bank deposits | 3 913.28 | 58 944.66 | 42 000.18 | 36 718.95 | 47 830.55 |
| Cash and cash equivalents | 3 913.28 | 58 944.66 | 42 000.18 | 36 718.95 | 47 830.55 |
| Balance sheet total (assets) | 766 609.34 | 773 958.26 | 756 848.66 | 757 830.50 | 769 253.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 42 000.00 | 55 000.00 | 38 000.00 | 38 600.00 | 80 000.00 |
| Retained earnings | 673 183.58 | 660 858.42 | 675 849.51 | 675 135.44 | 633 780.72 |
| Profit of the financial year | 42 674.84 | 52 991.09 | 37 885.93 | 38 645.28 | 50 059.05 |
| Shareholders equity total | 762 858.42 | 773 849.51 | 756 735.44 | 757 380.72 | 768 839.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 316.96 | ||||
| Current owed to group member | 52.50 | 52.50 | 52.56 | 343.39 | 117.29 |
| Short-term deferred tax liabilities | 325.22 | 45.73 | 235.79 | ||
| Other non-interest bearing current liabilities | 56.25 | 56.25 | 60.67 | 60.67 | 60.67 |
| Current liabilities total | 3 750.93 | 108.75 | 113.23 | 449.78 | 413.74 |
| Balance sheet total (liabilities) | 766 609.34 | 773 958.26 | 756 848.66 | 757 830.50 | 769 253.51 |
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