ALPHA SECURITY A/S — Credit Rating and Financial Key Figures
CVR number: 19042987
Smedeholm 12, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 334.40 | 3 495.78 | 2 192.35 | 3 092.28 | 2 771.15 |
| Employee benefit expenses | -1 895.65 | -1 931.44 | -1 672.16 | -1 799.82 | -1 967.03 |
| Total depreciation | - 157.00 | - 157.00 | - 157.00 | - 124.36 | - 223.39 |
| EBIT | 1 281.74 | 1 407.35 | 363.20 | 1 168.09 | 1 027.51 |
| Other financial expenses | -25.31 | -17.07 | -45.94 | -28.38 | -16.07 |
| Pre-tax profit | 1 256.44 | 1 390.27 | 317.26 | 1 139.72 | 1 011.44 |
| Income taxes | - 276.36 | - 305.88 | -70.28 | - 250.94 | - 223.05 |
| Net earnings | 980.07 | 1 084.40 | 246.98 | 888.77 | 788.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.75 | 274.75 | 137.59 | 13.22 | 6.61 |
| Tangible assets total | 431.75 | 274.75 | 137.59 | 13.22 | 6.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 705.12 | 1 878.28 | 1 934.08 | 1 922.21 | 1 886.46 |
| Inventories total | 1 705.12 | 1 878.28 | 1 934.08 | 1 922.21 | 1 886.46 |
| Current trade debtors | 449.14 | 332.81 | 182.83 | 604.67 | 687.92 |
| Current amounts owed by group member comp. | 165.22 | 201.09 | 280.60 | 57.45 | |
| Prepayments and accrued income | 5.78 | 6.01 | 37.22 | ||
| Current other receivables | 71.43 | ||||
| Current deferred tax assets | 15.00 | 30.00 | |||
| Short term receivables total | 614.36 | 533.90 | 203.61 | 992.71 | 782.58 |
| Cash and bank deposits | 351.72 | 803.36 | 1 386.92 | 829.07 | 1 196.00 |
| Cash and cash equivalents | 351.72 | 803.36 | 1 386.92 | 829.07 | 1 196.00 |
| Balance sheet total (assets) | 3 102.95 | 3 490.29 | 3 662.19 | 3 757.21 | 3 871.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | 500.00 | 1 094.24 | |
| Retained earnings | - 394.38 | - 414.31 | 670.09 | 417.07 | 211.61 |
| Profit of the financial year | 980.07 | 1 084.40 | 246.98 | 888.77 | 788.39 |
| Shareholders equity total | 1 835.69 | 2 170.09 | 1 417.07 | 2 305.84 | 2 594.23 |
| Provisions | 18.00 | 3.00 | 19.00 | ||
| Non-current deferred tax liabilities | 364.93 | 275.24 | 203.10 | 212.15 | 219.04 |
| Non-current liabilities total | 364.93 | 275.24 | 203.10 | 212.15 | 219.04 |
| Current loans from credit institutions | 104.40 | 108.00 | 111.60 | 148.13 | 151.09 |
| Current trade creditors | 64.49 | 69.98 | 165.01 | 118.05 | 43.48 |
| Current owed to group member | 109.99 | 256.36 | 1 078.78 | 73.96 | 46.40 |
| Short-term deferred tax liabilities | 285.36 | 320.88 | 88.28 | 265.94 | 263.21 |
| Other non-interest bearing current liabilities | 320.09 | 286.74 | 598.35 | 633.13 | 535.21 |
| Current liabilities total | 884.33 | 1 041.96 | 2 042.02 | 1 239.22 | 1 039.39 |
| Balance sheet total (liabilities) | 3 102.95 | 3 490.29 | 3 662.19 | 3 757.21 | 3 871.66 |
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