SKJERN ALARMER ApS — Credit Rating and Financial Key Figures
CVR number: 28682352
Rosenvej 36, 6900 Skjern
info@skjern-alarmer.dk
www.skjern-alarmer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 87.52 | 138.77 | 66.66 | 156.00 |
| Costs of management | -48.20 | -67.84 | -51.31 | -61.31 | -59.18 |
| Costs of distribution | -66.83 | -63.69 | -82.32 | - 117.87 | -74.27 |
| EBIT | -24.03 | -44.01 | 5.14 | - 112.51 | 22.56 |
| Other financial income | 0.05 | 0.68 | |||
| Other financial expenses | -3.68 | -4.58 | -4.67 | -4.43 | -4.49 |
| Pre-tax profit | -27.71 | -48.59 | 0.47 | - 116.89 | 18.75 |
| Income taxes | 6.09 | 10.69 | -0.13 | -78.67 | |
| Net earnings | -21.62 | -37.90 | 0.34 | - 195.56 | 18.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.87 | 59.94 | 41.01 | 22.08 | 3.15 |
| Tangible assets total | 78.87 | 59.94 | 41.01 | 22.08 | 3.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 180.00 | 180.00 | 180.00 | 165.00 |
| Inventories total | 180.00 | 180.00 | 180.00 | 180.00 | 165.00 |
| Current trade debtors | 235.89 | 212.26 | 301.83 | 179.27 | 55.32 |
| Current other receivables | 1.58 | ||||
| Current deferred tax assets | 68.11 | 78.80 | 78.67 | ||
| Short term receivables total | 304.01 | 291.06 | 382.09 | 179.27 | 55.32 |
| Cash and bank deposits | 154.18 | 121.29 | 18.20 | 45.66 | 292.13 |
| Cash and cash equivalents | 154.18 | 121.29 | 18.20 | 45.66 | 292.13 |
| Balance sheet total (assets) | 717.06 | 652.30 | 621.30 | 427.02 | 515.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.77 | 4.15 | -33.76 | -33.42 | - 228.98 |
| Profit of the financial year | -21.62 | -37.90 | 0.34 | - 195.56 | 18.75 |
| Shareholders equity total | 129.15 | 91.24 | 91.58 | - 103.98 | -85.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.49 | 106.52 | 38.71 | 17.53 | 27.11 |
| Current owed to group member | 357.10 | 408.34 | 409.99 | 436.63 | 456.60 |
| Other non-interest bearing current liabilities | 137.33 | 46.20 | 81.00 | 76.84 | 117.12 |
| Current liabilities total | 587.91 | 561.06 | 529.71 | 531.00 | 600.84 |
| Balance sheet total (liabilities) | 717.06 | 652.30 | 621.30 | 427.02 | 515.60 |
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