SECURA ApS — Credit Rating and Financial Key Figures
CVR number: 30807642
Lucernemarken 10, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 236.35 | 6 557.18 | 7 284.35 | 4 918.69 | 8 349.00 |
| Employee benefit expenses | -4 775.58 | -4 305.22 | -5 127.85 | -4 110.75 | -6 350.85 |
| Total depreciation | -57.92 | -69.23 | -50.88 | -73.76 | - 156.82 |
| EBIT | 1 402.85 | 2 182.73 | 2 105.63 | 734.18 | 1 841.32 |
| Other financial income | 8.79 | 12.95 | 2.18 | 4.70 | 7.39 |
| Other financial expenses | -7.66 | -19.99 | -9.12 | -4.02 | -7.65 |
| Pre-tax profit | 1 403.98 | 2 175.69 | 2 098.69 | 734.86 | 1 841.05 |
| Income taxes | - 265.16 | - 484.57 | - 470.07 | - 164.63 | - 398.96 |
| Net earnings | 1 138.82 | 1 691.11 | 1 628.62 | 570.23 | 1 442.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.94 | 20.88 | 13.72 | ||
| Machinery and equipment | 91.78 | 123.50 | 122.63 | 434.02 | 578.22 |
| Tangible assets total | 117.73 | 123.50 | 122.63 | 454.91 | 591.94 |
| Investments total | 52.50 | 52.50 | 52.50 | 96.50 | 83.90 |
| Long term receivables total | |||||
| Finished products/goods | 646.46 | 915.89 | 1 065.81 | 963.87 | 875.10 |
| Inventories total | 646.46 | 915.89 | 1 065.81 | 963.87 | 875.10 |
| Current trade debtors | 804.17 | 2 190.79 | 1 945.43 | 1 464.60 | 1 730.50 |
| Current amounts owed by group member comp. | 228.43 | 204.13 | 11.48 | ||
| Prepayments and accrued income | 166.06 | 96.64 | 107.53 | 167.04 | 58.48 |
| Current other receivables | 240.86 | 693.75 | 507.96 | 372.53 | 388.08 |
| Current deferred tax assets | 118.68 | 65.61 | 93.25 | 7.06 | |
| Short term receivables total | 1 558.20 | 3 250.93 | 2 665.65 | 2 011.22 | 2 177.06 |
| Cash and bank deposits | 3 167.68 | 925.13 | 1 666.51 | 1 294.18 | 2 175.88 |
| Cash and cash equivalents | 3 167.68 | 925.13 | 1 666.51 | 1 294.18 | 2 175.88 |
| Balance sheet total (assets) | 5 542.56 | 5 267.95 | 5 573.09 | 4 820.68 | 5 903.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 1 000.00 | 570.00 | 1 430.00 |
| Retained earnings | - 126.43 | - 387.61 | 303.50 | 1 362.12 | 502.35 |
| Profit of the financial year | 1 138.82 | 1 691.11 | 1 628.62 | 570.23 | 1 442.09 |
| Shareholders equity total | 2 137.39 | 2 828.50 | 3 057.12 | 2 627.35 | 3 499.44 |
| Provisions | 108.58 | ||||
| Non-current leasing loans | 175.40 | 274.22 | |||
| Non-current deferred tax liabilities | 78.44 | 294.79 | |||
| Non-current liabilities total | 253.84 | 569.00 | |||
| Advances received | 422.12 | 31.20 | 114.75 | ||
| Current trade creditors | 361.34 | 671.19 | 576.71 | 690.27 | 439.66 |
| Current owed to participating | 0.63 | 0.63 | 0.63 | ||
| Current owed to group member | 6.82 | 99.32 | 6.94 | 78.78 | |
| Short-term deferred tax liabilities | 410.66 | 431.50 | 497.71 | 11.47 | 78.44 |
| Other non-interest bearing current liabilities | 1 799.89 | 998.93 | 843.63 | 1 067.09 | 949.41 |
| Accruals and deferred income | 411.16 | 299.82 | 383.21 | 163.10 | 179.93 |
| Current liabilities total | 3 405.17 | 2 439.45 | 2 515.97 | 1 939.49 | 1 726.85 |
| Balance sheet total (liabilities) | 5 542.56 | 5 267.95 | 5 573.09 | 4 820.68 | 5 903.88 |
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