EUROPEAN SECURITY INSTITUTE ApS
CVR number: 29850151
Lidemarksvej 57, 4681 Herfølge
kn@europeansecurityinstitute.com
tel: 70111911
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.27 | 23.27 | 322.20 | -29.29 | -27.42 |
| Total depreciation | - 253.03 | -9.27 | |||
| EBIT | - 311.30 | 14.00 | 322.20 | -29.29 | -27.42 |
| Other financial income | 19.78 | 20.95 | 22.83 | 25.16 | 28.39 |
| Other financial expenses | -15.46 | -13.83 | -21.64 | -15.64 | -13.96 |
| Reduction non-current investment assets | 139.88 | -13.89 | |||
| Net income from associates (fin.) | 49.95 | 90.55 | 872.72 | 255.13 | -30.85 |
| Pre-tax profit | - 257.03 | 111.67 | 1 196.12 | 375.24 | -57.71 |
| Income taxes | 12.68 | -4.65 | -71.19 | ||
| Net earnings | - 244.36 | 107.02 | 1 124.92 | 375.24 | -57.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.27 | ||||
| Tangible assets total | 9.27 | ||||
| Holdings in group member companies | 1 560.28 | 1 602.16 | 1 975.99 | 2 439.02 | 2 244.21 |
| Other receivables | 0.99 | ||||
| Investments total | 1 560.28 | 1 602.16 | 1 976.98 | 2 439.02 | 2 244.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.42 | 149.36 | 184.96 | 39.49 | |
| Current owed by particip. interest comp. | 47.00 | ||||
| Current other receivables | 11.19 | 6.99 | 6.00 | 0.73 | 4.67 |
| Current deferred tax assets | 12.68 | 8.03 | |||
| Short term receivables total | 162.28 | 164.38 | 190.96 | 0.73 | 91.15 |
| Cash and bank deposits | 26.78 | 21.79 | 604.19 | 34.18 | 14.99 |
| Cash and cash equivalents | 26.78 | 21.79 | 604.19 | 34.18 | 14.99 |
| Balance sheet total (assets) | 1 758.62 | 1 788.33 | 2 772.13 | 2 473.94 | 2 350.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 534.30 | 188.00 | |||
| Other reserves | 1 129.29 | 708.02 | 1 211.48 | ||
| Retained earnings | 1 423.35 | 1 178.99 | -73.04 | 262.45 | 480.54 |
| Profit of the financial year | - 244.36 | 107.02 | 1 124.92 | 375.24 | -57.71 |
| Shareholders equity total | 1 303.99 | 1 411.01 | 2 306.17 | 2 005.02 | 1 947.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current trade creditors | 16.50 | 10.00 | 8.59 | 16.00 | 16.00 |
| Current owed to group member | 438.13 | 359.31 | 374.53 | 452.87 | 387.00 |
| Short-term deferred tax liabilities | 63.16 | ||||
| Other non-interest bearing current liabilities | 8.00 | 19.67 | 0.04 | 0.04 | |
| Current liabilities total | 454.63 | 377.31 | 465.96 | 468.92 | 403.05 |
| Balance sheet total (liabilities) | 1 758.62 | 1 788.33 | 2 772.13 | 2 473.94 | 2 350.36 |
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