Security Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 32286860
Mesterlodden 3 B, 2820 Gentofte
sb@securityengineering.com
tel: 87300445
securityengineering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.00 | 1 558.78 | 2 127.41 | 1 619.58 | 2 288.01 |
| Employee benefit expenses | -1 074.00 | -1 119.52 | -1 291.85 | -1 592.09 | -1 615.88 |
| Total depreciation | -26.00 | -7.48 | -8.16 | ||
| EBIT | 403.00 | 439.26 | 835.57 | 20.01 | 663.97 |
| Other financial expenses | -29.00 | -38.15 | -36.49 | -52.43 | -88.03 |
| Pre-tax profit | 374.00 | 401.11 | 799.08 | -32.43 | 575.94 |
| Income taxes | -84.00 | -91.09 | - 179.94 | 2.20 | - 127.06 |
| Net earnings | 290.00 | 310.02 | 619.14 | -30.22 | 448.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.33 | 25.17 | |||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | 33.33 | 25.17 | ||
| Investments total | 61.55 | 61.55 | |||
| Long term receivables total | |||||
| Finished products/goods | 932.00 | 919.89 | 831.39 | 1 623.06 | 1 460.54 |
| Inventories total | 932.00 | 919.89 | 831.39 | 1 623.06 | 1 460.54 |
| Current trade debtors | 366.00 | 445.95 | 780.29 | 527.81 | 546.14 |
| Prepayments and accrued income | 16.00 | 16.51 | 100.70 | 31.46 | 32.65 |
| Current other receivables | 85.34 | ||||
| Current deferred tax assets | 19.00 | 9.33 | 7.00 | 9.20 | 7.97 |
| Short term receivables total | 401.00 | 471.79 | 973.32 | 568.47 | 586.76 |
| Cash and bank deposits | 691.00 | 1 031.50 | 779.83 | 91.26 | 1 152.00 |
| Cash and cash equivalents | 691.00 | 1 031.50 | 779.83 | 91.26 | 1 152.00 |
| Balance sheet total (assets) | 2 025.00 | 2 423.18 | 2 584.54 | 2 377.67 | 3 286.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 400.00 | 300.00 | |
| Retained earnings | 324.00 | 311.92 | 221.94 | 841.08 | 510.86 |
| Profit of the financial year | 290.00 | 310.02 | 619.14 | -30.22 | 448.88 |
| Shareholders equity total | 989.00 | 1 046.94 | 1 366.08 | 935.86 | 1 384.74 |
| Provisions | 16.87 | ||||
| Non-current deferred tax liabilities | 92.00 | 81.77 | 179.01 | 177.60 | 108.96 |
| Non-current liabilities total | 92.00 | 81.77 | 179.01 | 177.60 | 108.96 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 18.00 | 350.63 |
| Current owed to participating | 32.54 | 48.03 | 16.78 | 22.90 | |
| Current owed to group member | 636.00 | 806.51 | 589.86 | 1 121.63 | 1 029.26 |
| Short-term deferred tax liabilities | 80.36 | ||||
| Other non-interest bearing current liabilities | 296.00 | 443.41 | 309.18 | 107.79 | 372.66 |
| Current liabilities total | 944.00 | 1 294.46 | 1 039.44 | 1 264.20 | 1 775.45 |
| Balance sheet total (liabilities) | 2 025.00 | 2 423.18 | 2 584.54 | 2 377.67 | 3 286.02 |
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