Securitas Technology ApS - CVR: 15706708

2022, DKK

19.07.2023

Bruttoresultat

47.368'

Primær drift

8.350'

Årets resultat

6.623'

Aktiver

63.915'

Kortfristede aktiver

58.994'

Egenkapital

40.089'

Afkastningsgrad

13 %

Soliditetsgrad

63 %

Likviditetsgrad

299 %

Resultat

19.07.2023

Årsrapport	2022 19.07.2023	2021 07.07.2022	2020 21.07.2021	2019 23.09.2020	2018 26.06.2019	2017 19.06.2018	2016 16.06.2017	2015 20.06.2016
Nettoomsætning
Bruttoresultat	47.368.251	43.437.957	43.896.116	54.128.345	54.338.711	44.147.139	40.238.317	36.173.619
Bruttoresultat	54.339.000	0	0	0	0	0	0	0
Resultat af primær drift	8.349.668	6.829.072	6.888.343	10.274.542	11.716.516	7.599.283	5.527.361	3.012.302
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	409.583	365.612	389.482	371.913	323.981	359.463	320.087	239.224
Finansieringsomkostninger	-110.442	-206.704	-76.945	-62.422	-68.375	-71.747	-77.211	-58.739
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	8.648.809	6.987.980	7.200.880	10.584.033	11.972.122	7.886.999	5.770.237	3.192.787
Resultat	6.623.354	5.430.219	5.759.041	8.253.662	9.304.179	5.942.821	4.483.155	2.456.033
Forslag til udbytte	0	-6.000.000	-6.000.000	-6.000.000	0	0	0	0

Aktiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 07.07.2022	2020 21.07.2021	2019 23.09.2020	2018 26.06.2019	2017 19.06.2018	2016 16.06.2017	2015 20.06.2016
Kortfristede varebeholdninger	3.042.148	3.228.804	2.093.056	1.931.172	2.053.888	2.113.772	1.921.372	3.217.036
Kortfristede tilgodehavender fra salg og tjenesteydelser	55.951.616	59.613.462	50.365.219	56.582.885	55.976.766	44.230.495	26.264.425	20.174.705
Likvider	0	0	0	0	0	0	0	1.894
Kortfristede aktiver	58.993.764	62.842.266	52.458.275	58.514.057	58.030.654	46.344.267	28.185.797	23.393.635
Immaterielle aktiver og goodwill	146.479	206.911	268.181	218.352	517.173	807.684	193.643	0
Finansielle anlægsaktiver	3.703.687	4.001.379	4.057.636	4.049.530	3.978.168	4.562.671	5.323.623	5.092.242
Materielle aktiver	1.071.204	1.076.582	2.487.074	4.810.706	7.559.229	8.553.166	6.611.764	7.923.528
Langfristede aktiver	4.921.370	5.284.872	6.812.891	9.078.588	12.054.570	13.923.521	12.129.030	13.015.770
Aktiver	63.915.134	68.127.138	59.271.166	67.592.645	70.085.224	60.267.788	40.314.827	36.409.405

Aktiver

19.07.2023

Passiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 07.07.2022	2020 21.07.2021	2019 23.09.2020	2018 26.06.2019	2017 19.06.2018	2016 16.06.2017	2015 20.06.2016
Forslag til udbytte	0	6.000.000	6.000.000	6.000.000	0	0	0	0
Egenkapital	40.088.999	39.465.645	34.035.426	34.276.385	26.022.721	16.718.542	10.775.721	6.292.565
Hensatte forpligtelser	1.804.217	0	0	0	0	0	0	66.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	2.204.630	2.545.500	3.240.345	1.346.160	0	0	0	0
Leverandører af varer og tjenesteydelser	5.007.091	8.701.330	5.844.574	9.719.374	12.922.537	12.821.943	9.138.932	10.779.476
Kortfristede forpligtelser	19.759.293	24.787.512	18.309.561	28.392.164	41.337.418	42.791.477	29.241.460	29.992.845
Gældsforpligtelser	22.021.918	0	0	0	0	0	0	30.050.840
Forpligtelser	22.021.918	0	0	0	0	0	0	30.050.840
Passiver	63.915.134	68.127.138	59.271.166	67.592.645	70.085.224	60.267.788	40.314.827	36.409.405

Passiver

19.07.2023

Nøgletal

19.07.2023

Årsrapport	2022 19.07.2023	2021 07.07.2022	2020 21.07.2021	2019 23.09.2020	2018 26.06.2019	2017 19.06.2018	2016 16.06.2017	2015 20.06.2016
Afkastningsgrad	13,1 %	10,0 %	11,6 %	15,2 %	16,7 %	12,6 %	13,7 %	8,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	16,5 %	13,8 %	16,9 %	24,1 %	35,8 %	35,5 %	41,6 %	39,0 %
Payout-ratio	Na.	110,5 %	104,2 %	72,7 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	7.560,2 %	3.303,8 %	8.952,3 %	16.459,8 %	17.135,7 %	10.591,8 %	7.158,8 %	5.128,3 %
Soliditestgrad	62,7 %	57,9 %	57,4 %	50,7 %	37,1 %	27,7 %	26,7 %	17,3 %
Likviditetsgrad	298,6 %	253,5 %	286,5 %	206,1 %	140,4 %	108,3 %	96,4 %	78,0 %

Resultat

19.07.2023

Gæld

19.07.2023

Årsrapport

19.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Securitas Technology ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies used in the preparation of the financial statements are consistent with those of last year. Omission of a cash flow statement With reference to section 86(4) of the Danish Financial Statements Act, no cash flow statement for the Company is prepared, as the Company's cash flows are part of the consolidated cash flow statement for the ultimate parent company, Securitas AB, which can be required from the following homepage: https://www. securitas. com/globalassets/com/files/annual-reports/eng/securitas_asr_2022_eng. pdf Reporting currency The financial statements are presented in Danish kroner (DKK). Foreign currency translation On initial recognition, transactions denominated in foreign currencies are translated at the exchange rate at the transaction date. Foreign exchange differences arising between the exchange rates at the transaction date and the date of payment are recognised in the income statement as financial income or financial expenses. Receivables and payables and other monetary items denominated in foreign currencies are translated at the exchange rate at the balance sheet date. The difference between the exchange rates at the balance sheet date and the date at which the receivable or payable arose or was recognised in the most recent financial statements is recognised in the income statement as financial income or financial expenses.

Oplysning om pantsætninger og sikkerhedsstillelser:17. Charges and security The Company has not provided any other security or other collateral in assets at 31 December 2022

Beretning

19.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-19

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Securitas Technology ApS for the financial year 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Securitas Technology ApS is a specialised security systems integrator providing design, installation and support of technology-based customised security solutions. Securitas Technology offers complete security solutions to businesses with high security requirements in market segments such as banks, post offices, industry, national defense, public institutions, local authorities, retail and chain stores, etc. Our technological expertise ensures our customers the latest and most advanced high-tech security equipment. Thanks to our international affiliation, our customers always have access to leading security insights and knowhow. Our services are based on innovative technology and concepts comprising: - Services - Helpdesk - Remote services - Alarm management & monitoring - Intruder detection & alarm - Access control - EAS - Video surveillance - Fire protection - Integrated systems On July 22 2022, Securitas A/S acquired 100% of Stanley Security ApS. The acquisition will foster a closer collaboration between the companies, which now will be able to deliver end-to-end Security solutions to their customers. Stanley Securitas ApS (Now Securitas Technology) will continue to work as an independent legal entity and organization. Work environment The Company works actively to ensure a good working environment. We believe this helps build a healthy and sound corporate culture. We perform surveys to find out whether our employees are satisfied, are in need of professional development, etc. and follow up on results in performance reviews at least once a year. Mission Our mission is to deliver complete solutions making clients trust us 100%. Vision Our vision is to earn our clients' 100% trust based on the following five commitments. 1. RELIABILITY We promise to be there for our clients when it really counts. Together, we aim for the highest reliability scores for their specific business, industry and service requirements. Together, we define detailed objectives and metrics for the security performances that are vital to them. 2. TRANPARENCY We promise to set clear and concrete service standards and to keep improving them. First, we qualify and quantify service performance levels for our clients' specific security needs. Next, we invite them to judge us on those criteria. Then we use their feedback to improve our service performance. Our clients' ratings, and those of their colleagues, will enable us to update the benchmarks for their sector and to keep raising the bar. 3. PROACTIVITY We promise to help our clients stay ahead of the game. We keep them up to date on the security trends in their industry. We tell them about every opportunity for optimising their system with the latest technology. We advise them on compliance with current and upcoming European and local legislation and certification. We help our clients to choose solutions that are future proof. 4. RELEVANCE We promise to offer our clients solutions that are a 'best fit'. We tell them about benchmark projects in their sector. We make sure that we understand their specific business needs. We make security assessments and identify areas in which they can reduce their risks. Size døs not matter to us. What counts is implementing the security solution that is best suited to our clients' businesses, whether they are small, medium or large. We go for solutions that are flexible enough to move to their new site with them, to expand with them into new markets and to keep working smoothly in a cross border environment. 5. ACCOUNTABILITY We promise to take full responsibility from start to finish. We will hold ourselves fully accountable for the service levels we provide to our clients.