SECURITAS A/S - CVR: 88663217

2022, DKK

24.07.2023

Bruttoresultat

121''

Primær drift

24.875'

Årets resultat

17.256'

Aktiver

573''

Kortfristede aktiver

201''

Egenkapital

151''

Afkastningsgrad

4 %

Soliditetsgrad

26 %

Likviditetsgrad

48 %

Resultat

24.07.2023

Årsrapport	2022 24.07.2023	2021 18.07.2022	2020 22.06.2021	2019 03.06.2020	2018 23.05.2019	2017 27.05.2018	2016 27.05.2017	2015 24.05.2016
Nettoomsætning	790.819.864	856.731.618	717.774.812	663.723.999	572.934.015	568.367.473	572.410.070	486.380.366
Bruttoresultat	121.002.388	168.097.204	116.038.739	104.623.317	88.636.766	93.161.727	91.897.411	78.004.199
Resultat af primær drift	24.875.434	52.315.451	30.956.240	27.677.634	23.159.917	24.897.004	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	14.045	40.311	138.057	28.090	142.117	112.402	23.111	15.133
Finansieringsomkostninger	-5.366.741	-981.401	-489.338	-1.023.082	-965.030	-860.325	-1.017.460	-730.826
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	23.217.782	52.838.309	30.604.959	26.682.642	22.337.004	24.149.081	23.225.657	14.093.974
Resultat	17.255.892	39.786.361	22.788.083	19.781.205	16.368.476	17.779.072	17.092.970	9.124.225
Forslag til udbytte	-20.000.000	0	-30.000.000	0	-7.500.000	-13.000.000	-14.000.000	0

Aktiver

24.07.2023

Årsrapport	2022 24.07.2023	2021 18.07.2022	2020 22.06.2021	2019 03.06.2020	2018 23.05.2019	2017 27.05.2018	2016 27.05.2017	2015 24.05.2016
Kortfristede varebeholdninger	1.203.171	90.936	369.408	257.887	192.776	383.480	111.126	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	183.469.574	141.067.519	191.506.300	125.193.866	104.742.036	102.770.727	98.185.577	88.503.193
Likvider	16.015.684	10.337.116	562.467	7.817.483	2.795.204	2.512.816	127.457	187.669
Kortfristede aktiver	200.688.429	151.495.571	192.438.175	133.269.236	107.730.016	105.667.023	98.424.160	88.690.862
Immaterielle aktiver og goodwill	16.864.974	15.542.070	16.494.535	22.172.761	28.287.618	35.935.808	43.546.235	53.068.983
Finansielle anlægsaktiver	283.874.376	120.346.414	2.208.098	2.218.141	2.212.832	1.866.714	1.934.569	2.260.875
Materielle aktiver	71.115.351	92.761.950	104.353.161	105.289.051	91.253.125	88.308.083	91.710.813	54.023.819
Langfristede aktiver	371.854.701	228.650.434	123.055.794	129.679.953	121.753.575	126.110.605	137.191.617	109.353.677
Aktiver	572.543.130	380.146.005	315.493.969	262.949.189	229.483.591	231.777.628	235.615.777	198.044.539

Aktiver

24.07.2023

Passiver

24.07.2023

Årsrapport	2022 24.07.2023	2021 18.07.2022	2020 22.06.2021	2019 03.06.2020	2018 23.05.2019	2017 27.05.2018	2016 27.05.2017	2015 24.05.2016
Forslag til udbytte	20.000.000	0	30.000.000	0	7.500.000	13.000.000	14.000.000	0
Egenkapital	151.132.964	133.877.072	124.090.711	101.302.628	89.021.423	85.652.947	81.873.875	64.780.905
Hensatte forpligtelser	2.480.207	2.024.909	1.690.805	955.348	1.515.000	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	12.028.251	0	0	0	0
Leverandører af varer og tjenesteydelser	29.923.140	27.680.998	26.131.550	25.523.866	12.705.187	20.412.003	16.514.844	19.818.666
Kortfristede forpligtelser	418.929.959	244.244.024	189.712.453	148.662.962	138.947.168	146.124.681	153.741.902	133.263.634
Gældsforpligtelser	418.929.959	244.244.024	189.712.453	160.691.213	138.947.168	146.124.681	153.741.902	133.263.634
Forpligtelser	418.929.959	244.244.024	189.712.453	160.691.213	138.947.168	146.124.681	153.741.902	133.263.634
Passiver	572.543.130	380.146.005	315.493.969	262.949.189	229.483.591	231.777.628	235.615.777	198.044.539

Passiver

24.07.2023

Nøgletal

24.07.2023

Årsrapport	2022 24.07.2023	2021 18.07.2022	2020 22.06.2021	2019 03.06.2020	2018 23.05.2019	2017 27.05.2018	2016 27.05.2017	2015 24.05.2016
Afkastningsgrad	4,3 %	13,8 %	9,8 %	10,5 %	10,1 %	10,7 %	Na.	Na.
Dækningsgrad	15,3 %	19,6 %	16,2 %	15,8 %	15,5 %	16,4 %	16,1 %	16,0 %
Resultatgrad	2,2 %	4,6 %	3,2 %	3,0 %	2,9 %	3,1 %	3,0 %	1,9 %
Varelagerets omsætningshastighed	657,3	9.421,3	1.943,0	2.573,7	2.972,0	1.482,1	5.151,0	Na.
Egenkapitals-forretning	11,4 %	29,7 %	18,4 %	19,5 %	18,4 %	20,8 %	20,9 %	14,1 %
Payout-ratio	115,9 %	Na.	131,6 %	Na.	45,8 %	73,1 %	81,9 %	Na.
Gældsdæknings-nøgletal	463,5 %	5.330,7 %	6.326,1 %	2.705,3 %	2.399,9 %	2.893,9 %	Na.	Na.
Soliditestgrad	26,4 %	35,2 %	39,3 %	38,5 %	38,8 %	37,0 %	34,7 %	32,7 %
Likviditetsgrad	47,9 %	62,0 %	101,4 %	89,6 %	77,5 %	72,3 %	64,0 %	66,6 %

Resultat

24.07.2023

Gæld

24.07.2023

Årsrapport

24.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 24.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Securitas A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

24.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-24

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 A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Securitas A/S is the Danish company in one of the world’s leading security groups – Securitas AB. We establish dedicated security in the span between complex multi-service solutions and ordinary guard services – for global businesses as for the smallest of enterprises. Being a nationwide security business counting approximately 20 branches, two control centres, and 120 cars on the Danish roads, we are never far from our clients. We have partitioned our business into three areas, allowing the clients to decide for themselves how close we need to be and how intense our security service. Our permanent guard is physically present – on location, permanently, when desired by our client. Owing to state-of-the art surveillance technology – just as being there ourselves – our remote guard is virtually present, on a permanent basis. And, on the strength of our nationwide vigilance, our patrol guard is always within easy reach, be this through a phone call or the activation of an alarm. Our control centres, the hub of all our solutions, provides 24/7 service, 365 days of the year. Many of our clients have specific requirements or demands in respect of security. Owing to our experiences and the set-up within our three core competences – permanent guard, remote guard, and patrolling guard – we carry out special assignments of every description. From our role as first responders and our call centre crews for the protection of municipal employees to the remote monitoring of parking facilities. Besides the security company Securitas A/S owns the group enterprise Dansk Brandteknik A/S, who delivers various services regarding fire security - primarily hand fire extinguishers and first aid equipment. In 2022 we have acquired Stanley Security ApS, who delivers and installs advanced technical security installations. The acquisition means that we can offer a even wider palette of security solutions to our customer and cover all of the value chain. Solutions, where we put experience from thousands of assignments into play, and solutions that – by way of our nationwide set-up and comprehensive technological scope – will be optimal for the clients as they cover their true requirements.