SECPRO SIKRING A/S — Credit Rating and Financial Key Figures
CVR number: 31074568
Albuen 58, 6000 Kolding
info@secpro.dk
tel: 70225088
www.secpro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 759.32 | 3 666.89 | 5 536.89 | 3 243.72 | 5 288.36 |
| Employee benefit expenses | -2 332.77 | -2 476.42 | -3 563.37 | -4 307.88 | -3 527.73 |
| Other operating expenses | -2.79 | ||||
| Total depreciation | -19.73 | -13.45 | -19.95 | - 120.77 | - 148.73 |
| EBIT | 406.82 | 1 177.02 | 1 953.57 | -1 182.14 | 1 611.91 |
| Other financial income | 22.95 | 133.23 | 64.75 | 15.97 | 55.07 |
| Other financial expenses | - 192.95 | - 207.04 | - 811.75 | - 264.77 | - 385.22 |
| Pre-tax profit | 236.82 | 1 103.21 | 1 206.58 | -1 430.94 | 1 281.76 |
| Income taxes | -59.32 | - 255.38 | - 286.68 | 300.16 | - 298.13 |
| Net earnings | 177.50 | 847.83 | 919.90 | -1 130.78 | 983.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 126.91 | 134.77 | 71.42 | ||
| Intangible assets total | 126.91 | 134.77 | 71.42 | ||
| Machinery and equipment | 100.12 | 86.67 | 173.61 | 271.57 | 206.42 |
| Tangible assets total | 100.12 | 86.67 | 173.61 | 271.57 | 206.42 |
| Investments total | 87.00 | 87.00 | 87.00 | 87.00 | 69.60 |
| Long term receivables total | |||||
| Finished products/goods | 4 553.17 | 7 095.08 | 6 898.14 | 6 252.35 | 6 476.75 |
| Advance payments | 625.60 | 1 144.65 | 2 648.12 | 1 065.52 | 932.10 |
| Inventories total | 5 178.77 | 8 239.72 | 9 546.26 | 7 317.87 | 7 408.85 |
| Current trade debtors | 1 771.58 | 1 382.67 | 2 759.99 | 2 262.60 | 2 589.97 |
| Current amounts owed by group member comp. | 38.51 | 68.06 | |||
| Prepayments and accrued income | 11.20 | 46.27 | 99.38 | 36.40 | |
| Current other receivables | 11.90 | 150.60 | 0.54 | 104.38 | 271.80 |
| Current deferred tax assets | 12.83 | 8.07 | 294.61 | ||
| Short term receivables total | 1 807.51 | 1 626.12 | 2 828.59 | 2 760.97 | 2 898.16 |
| Cash and bank deposits | 640.02 | 234.78 | 19.31 | 120.39 | 135.27 |
| Cash and cash equivalents | 640.02 | 234.78 | 19.31 | 120.39 | 135.27 |
| Balance sheet total (assets) | 7 813.42 | 10 274.29 | 12 781.69 | 10 692.57 | 10 789.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | 1 000.00 | ||
| Other reserves | -93.72 | 27.77 | |||
| Retained earnings | 2 400.01 | 2 377.51 | 2 825.34 | 3 745.24 | 1 614.45 |
| Profit of the financial year | 177.50 | 847.83 | 919.90 | -1 130.78 | 983.63 |
| Shareholders equity total | 2 983.79 | 3 953.11 | 4 645.24 | 3 114.45 | 4 098.08 |
| Provisions | 5.55 | 6.46 | |||
| Non-current loans from credit institutions | 342.25 | ||||
| Non-current liabilities total | 342.25 | ||||
| Current loans from credit institutions | 1 577.64 | 496.83 | 3 485.00 | 3 058.56 | 3 356.50 |
| Advances received | 156.96 | 120.70 | |||
| Current trade creditors | 391.40 | 2 011.88 | 1 614.54 | 1 728.82 | 1 249.57 |
| Current owed to participating | 48.37 | 17.92 | |||
| Current owed to group member | 487.02 | 282.57 | 439.81 | 642.47 | 15.91 |
| Short-term deferred tax liabilities | 29.30 | 284.88 | 265.23 | 3.34 | |
| Other non-interest bearing current liabilities | 2 344.26 | 3 245.02 | 1 827.11 | 1 979.20 | 2 041.95 |
| Current liabilities total | 4 829.64 | 6 321.18 | 7 788.66 | 7 578.12 | 6 685.20 |
| Balance sheet total (liabilities) | 7 813.42 | 10 274.29 | 12 781.69 | 10 692.57 | 10 789.73 |
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