GUARDIAN - SECURITY & RISK MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35649085
Strandgade 36, 1401 København K
guardian@guardian-srm.com
tel: 41100300
www.guardian-srm.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 443.244 540.966 644.5525 975.268 447.44
Employee benefit expenses-5 274.46-4 764.86-6 039.78-10 365.13-12 399.10
Total depreciation-83.50- 504.36-51.12- 254.40- 147.88
EBIT85.27- 728.26553.6415 355.73-4 099.54
Other financial income18.6618.0247.2612.09
Other financial expenses- 106.77-75.81-56.91- 139.13- 212.64
Net income from associates (fin.)64.30-31.27296.09963.39833.56
Pre-tax profit42.80- 816.68810.8416 227.25-3 466.53
Income taxes-21.0013.4227.63-3 426.34654.20
Net earnings21.80- 803.26838.4812 800.90-2 812.33

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure171.93
Intangible assets total171.93
Machinery and equipment404.57356.32324.40535.94843.06
Tangible assets total404.57356.32324.40535.94843.06
Holdings in group member companies215.30521.22630.911 621.732 483.41
Participating interests206.76206.76
Investments total360.06680.04789.732 012.922 874.61
Non-curr. owed by particip. interest comp.21.31
Long term receivables total21.31
Inventories total
Current trade debtors1 098.081 593.531 471.472 861.673 887.67
Current amounts owed by group member comp.103.72341.66
Prepayments and accrued income134.6784.8747.07
Current other receivables616.601.65402.81
Current deferred tax assets26.0015.00105.90378.07629.36
Short term receivables total1 875.351 695.051 624.443 746.264 858.68
Cash and bank deposits523.11811.971 215.643 761.59554.88
Cash and cash equivalents523.11811.971 215.643 761.59554.88
Balance sheet total (assets)3 335.013 564.703 954.2210 056.719 131.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital166.67166.67166.67166.67166.67
Share premium account958.33958.33958.33958.33958.33
Shares repurchased10 000.00
Other reserves134.11442.26219.62-8 782.812 118.92
Retained earnings238.22289.06- 294.74-10 419.651 479.53
Profit of the financial year21.80- 803.26838.4812 800.90-2 812.33
Shareholders equity total1 519.131 053.051 888.354 723.441 911.11
Provisions18.7130.2430.85
Non-current loans from credit institutions228.53202.50
Non-current leasing loans136.8038.50
Non-current other liabilities106.5376.15
Non-current liabilities total335.06278.64136.8038.50
Current loans from credit institutions25.0957.565.08545.13831.47
Advances received534.80212.24318.24
Current trade creditors1 035.56479.55424.45
Current owed to participating12.994.39526.35
Current owed to group member12.87
Short-term deferred tax liabilities5.2918.043 799.803 799.80
Other non-interest bearing current liabilities1 437.011 635.35602.05155.301 599.55
Current liabilities total1 462.102 233.001 898.835 302.427 181.62
Balance sheet total (liabilities)3 335.013 564.703 954.2210 056.719 131.23
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