A/S SECURE — Credit Rating and Financial Key Figures

CVR number: 56773517
Gammelgårdsvej 96, 3520 Farum
tel: 44954722
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 595.297 664.236 885.286 737.676 005.15
Costs of management-2 921.51-2 846.49
Costs of distribution-1 494.60-1 666.94
Wages and salaries-3 967.55-4 014.31
Social security expenses- 991.94-1 008.52
Employee benefit expenses-5 549.56-4 830.20-5 092.72
Total depreciation- 153.18- 145.75- 152.06
EBIT- 107.462 688.271 640.502 321.551 491.72
Other financial income59.2833.4837.82356.20636.36
Other financial expenses-50.10-42.52-26.41-40.94-2.65
Net income from associates (fin.)- 111.72620.85- 587.27- 731.50-1 935.00
Pre-tax profit- 209.993 300.081 064.651 905.31190.44
Income taxes20.59- 592.12- 364.52- 547.48- 376.53
Net earnings- 189.402 707.96700.131 357.83- 186.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings171.36149.24135.20144.38127.42
Machinery and equipment287.83209.50346.61264.66240.21
Tangible assets total459.19358.74481.81409.03367.63
Holdings in group member companies2 843.623 464.472 877.21145.70
Investments total2 843.623 464.472 877.21145.70
Non-current loans receivable5.505.50
Long term receivables total5.505.50
Semifinished products2 873.293 777.091 576.552 246.723 079.54
Finished products/goods-12.29
Advance payments12.29
Inventories total2 873.293 777.091 576.552 246.723 079.54
Current trade debtors6 786.124 481.985 597.276 254.344 138.14
Current amounts owed by group member comp.1 134.68494.011 614.671 267.373 173.87
Prepayments and accrued income75.38138.1394.0750.12
Current other receivables21.5211.8637.435.04
Current deferred tax assets110.1263.4116.142.7112.57
Short term receivables total8 052.435 126.647 403.647 623.547 374.70
Other current investments5.50316.175.50
Cash and bank deposits935.243 745.201 429.951 084.77206.59
Cash and cash equivalents935.243 745.201 435.451 400.94212.09
Balance sheet total (assets)15 169.2816 477.6513 774.6511 825.9411 033.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased600.002 400.005 500.001 400.00
Other reserves-49.27-87.71
Retained earnings7 367.274 838.612 047.931 348.062 705.88
Profit of the financial year- 189.402 707.96700.131 357.83- 186.09
Shareholders equity total9 777.8711 946.5710 198.796 018.184 519.79
Non-current leasing loans197.10
Non-current liabilities total197.10
Current loans from credit institutions1 120.48197.1063.881 414.50
Current trade creditors1 949.423 458.972 027.331 921.713 387.71
Current owed to group member634.992 315.54
Other non-interest bearing current liabilities2 124.41875.011 484.651 836.57810.92
Current liabilities total5 194.314 531.083 575.865 807.766 514.17
Balance sheet total (liabilities)15 169.2816 477.6513 774.6511 825.9411 033.96
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