Secher Security ApS — Credit Rating and Financial Key Figures
CVR number: 39580659
Papirfabrikken 26, 8600 Silkeborg
ksj@sechersecurity.dk
tel: 50330440
www.sechersecurity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 844.94 | 2 987.91 | 3 982.88 | 5 794.60 | 7 259.31 |
| Employee benefit expenses | - 539.18 | -1 175.37 | -1 429.67 | -2 087.59 | -2 069.50 |
| EBIT | 1 305.76 | 1 812.54 | 2 553.21 | 3 707.02 | 5 189.80 |
| Other financial income | 0.38 | 10.39 | 60.62 | ||
| Other financial expenses | -9.69 | -11.69 | -17.85 | -5.13 | -10.24 |
| Pre-tax profit | 1 296.07 | 1 801.24 | 2 535.37 | 3 712.28 | 5 240.18 |
| Income taxes | - 288.86 | - 404.78 | - 572.24 | - 843.90 | -1 175.04 |
| Net earnings | 1 007.21 | 1 396.46 | 1 963.13 | 2 868.38 | 4 065.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.16 | 12.77 | 12.77 | 56.40 | 120.00 |
| Investments total | 12.16 | 12.77 | 12.77 | 56.40 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 068.22 | 2 258.08 | 1 521.37 | 3 344.87 | 5 122.87 |
| Current amounts owed by group member comp. | 70.11 | 484.90 | 487.26 | 182.25 | |
| Prepayments and accrued income | 9.00 | ||||
| Short term receivables total | 1 138.34 | 2 742.98 | 2 008.63 | 3 353.87 | 5 305.12 |
| Cash and bank deposits | 1 685.17 | 1 024.13 | 1 737.02 | 4 589.80 | 2 609.64 |
| Cash and cash equivalents | 1 685.17 | 1 024.13 | 1 737.02 | 4 589.80 | 2 609.64 |
| Balance sheet total (assets) | 2 835.66 | 3 779.88 | 3 758.42 | 8 000.07 | 8 034.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | 2 800.00 | 3 000.00 |
| Retained earnings | - 781.80 | -1 274.60 | -1 878.14 | -2 715.01 | -2 846.63 |
| Profit of the financial year | 1 007.21 | 1 396.46 | 1 963.13 | 2 868.38 | 4 065.14 |
| Shareholders equity total | 1 275.40 | 1 671.86 | 2 134.99 | 3 003.37 | 4 268.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.17 | 91.39 | |||
| Advances received | 77.73 | 116.38 | 1 707.83 | ||
| Current trade creditors | 290.91 | 440.59 | 190.77 | 1 258.67 | 1 131.14 |
| Current owed to group member | 82.54 | ||||
| Short-term deferred tax liabilities | 288.86 | 404.78 | 572.24 | 843.90 | 175.04 |
| Other non-interest bearing current liabilities | 902.76 | 1 146.27 | 860.42 | 1 025.59 | 1 213.19 |
| Accruals and deferred income | 1 155.49 | ||||
| Current liabilities total | 1 560.26 | 2 108.01 | 1 623.44 | 4 996.70 | 3 766.25 |
| Balance sheet total (liabilities) | 2 835.66 | 3 779.88 | 3 758.42 | 8 000.07 | 8 034.76 |
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