SECURICOM SIKKERHEDS-SYSTEMER A/S — Credit Rating and Financial Key Figures
CVR number: 30692098
Sorøvej 7, 4180 Sorø
jess@securicom.dk
tel: 70266177
www.securicom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 722.17 | 3 220.07 | 3 289.53 | 3 737.57 | 2 707.48 |
| Employee benefit expenses | -1 799.31 | -1 958.46 | -2 449.17 | -2 651.93 | -2 231.81 |
| Total depreciation | - 461.81 | - 602.94 | - 595.76 | - 199.67 | -97.27 |
| EBIT | 461.05 | 658.66 | 244.61 | 885.97 | 378.40 |
| Other financial income | 1.61 | 1.18 | 22.62 | ||
| Other financial expenses | -32.54 | -17.18 | -12.21 | -12.32 | -2.58 |
| Pre-tax profit | 428.85 | 641.49 | 234.02 | 874.82 | 398.44 |
| Income taxes | -99.30 | - 144.41 | -53.02 | - 194.70 | -88.55 |
| Net earnings | 329.55 | 497.07 | 181.00 | 680.12 | 309.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.14 | 164.91 | 140.69 | 116.47 | 92.24 |
| Machinery and equipment | 972.93 | 742.31 | 252.57 | 72.26 | 150.59 |
| Tangible assets total | 1 162.07 | 907.22 | 393.26 | 188.72 | 242.83 |
| Investments total | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 |
| Long term receivables total | |||||
| Finished products/goods | 45.40 | 46.52 | 221.31 | 633.24 | 593.50 |
| Inventories total | 45.40 | 46.52 | 221.31 | 633.24 | 593.50 |
| Current trade debtors | 1 465.43 | 1 594.38 | 1 416.26 | 905.95 | 814.92 |
| Current amounts owed by group member comp. | 403.33 | ||||
| Prepayments and accrued income | 169.37 | 285.87 | 244.31 | 289.50 | 99.23 |
| Current other receivables | 329.70 | 0.00 | 0.00 | ||
| Current deferred tax assets | 56.16 | 29.08 | 31.35 | ||
| Short term receivables total | 1 964.50 | 1 880.25 | 1 716.74 | 1 224.53 | 1 348.84 |
| Cash and bank deposits | 887.82 | 1 582.74 | 1 141.79 | 1 357.37 | 791.09 |
| Cash and cash equivalents | 887.82 | 1 582.74 | 1 141.79 | 1 357.37 | 791.09 |
| Balance sheet total (assets) | 4 100.59 | 4 457.53 | 3 513.89 | 3 444.67 | 3 017.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 689.58 | 769.13 | 1 016.21 | 947.20 | 1 377.33 |
| Profit of the financial year | 329.55 | 497.07 | 181.00 | 680.12 | 309.89 |
| Shareholders equity total | 1 769.13 | 2 016.21 | 1 947.21 | 2 377.33 | 2 437.22 |
| Provisions | 37.59 | 21.85 | 0.00 | ||
| Non-current loans from credit institutions | 176.00 | 76.18 | 23.95 | ||
| Non-current other liabilities | 742.69 | ||||
| Non-current liabilities total | 918.69 | 76.18 | 23.95 | ||
| Current loans from credit institutions | 50.00 | 50.00 | 0.64 | 1.23 | |
| Current trade creditors | 399.52 | 507.42 | 560.86 | 133.81 | 90.65 |
| Current owed to participating | 3.72 | 6.79 | 6.79 | ||
| Current owed to group member | 190.19 | 74.78 | 88.44 | 96.88 | |
| Short-term deferred tax liabilities | 10.35 | 160.15 | 131.04 | 167.62 | 90.83 |
| Other non-interest bearing current liabilities | 775.11 | 1 547.21 | 705.61 | 661.62 | 397.15 |
| Current liabilities total | 1 375.18 | 2 343.29 | 1 542.73 | 1 067.35 | 579.84 |
| Balance sheet total (liabilities) | 4 100.59 | 4 457.53 | 3 513.89 | 3 444.67 | 3 017.06 |
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