N.C. NIELSEN/J.S. ALARM ApS — Credit Rating and Financial Key Figures
CVR number: 29533962
Fyrrevej 5, 9320 Hjallerup
nc-jsalarm@stofanet.dk
tel: 98283222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.84 | 933.64 | 1 100.80 | 522.56 | 773.99 |
| Employee benefit expenses | - 848.59 | - 799.39 | - 765.77 | - 786.04 | - 703.92 |
| Total depreciation | -38.73 | -43.32 | -43.32 | -54.22 | -50.86 |
| EBIT | -58.49 | 90.93 | 291.71 | - 317.69 | 19.21 |
| Other financial income | 0.19 | 3.29 | |||
| Other financial expenses | -13.86 | -19.91 | -17.38 | -25.91 | -54.22 |
| Pre-tax profit | -72.15 | 71.02 | 274.33 | - 343.60 | -31.72 |
| Income taxes | 14.57 | -16.74 | -61.42 | 74.66 | 6.03 |
| Net earnings | -57.58 | 54.27 | 212.91 | - 268.94 | -25.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.64 | 174.51 | |||
| Machinery and equipment | 66.79 | 50.59 | 181.79 | 187.57 | 326.29 |
| Tangible assets total | 268.42 | 225.11 | 181.79 | 187.57 | 326.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.69 | 281.35 | 326.00 | 291.50 | 317.50 |
| Inventories total | 248.69 | 281.35 | 326.00 | 291.50 | 317.50 |
| Current trade debtors | 371.00 | 396.64 | 606.12 | 340.66 | 140.15 |
| Current amounts owed by group member comp. | 37.57 | 76.40 | |||
| Current other receivables | 78.65 | 77.40 | 98.00 | 72.00 | 46.71 |
| Current deferred tax assets | 18.65 | 10.20 | 15.04 | 89.71 | 95.73 |
| Short term receivables total | 505.87 | 484.24 | 719.17 | 502.36 | 359.00 |
| Balance sheet total (assets) | 1 022.98 | 990.69 | 1 226.95 | 981.43 | 1 002.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 125.00 | 117.80 | ||
| Retained earnings | 130.48 | -52.10 | - 115.63 | 247.28 | -21.66 |
| Profit of the financial year | -57.58 | 54.27 | 212.91 | - 268.94 | -25.70 |
| Shareholders equity total | 207.90 | 252.17 | 340.08 | 103.34 | 77.65 |
| Non-current loans from credit institutions | 152.05 | ||||
| Non-current liabilities total | 152.05 | ||||
| Current loans from credit institutions | 198.16 | 424.75 | 159.77 | 576.78 | 402.06 |
| Current trade creditors | 152.59 | 95.53 | 342.75 | 141.07 | 64.04 |
| Current owed to participating | 28.21 | 20.00 | |||
| Current owed to group member | 2.19 | 5.25 | 93.40 | 2.09 | |
| Short-term deferred tax liabilities | 8.29 | 66.26 | |||
| Other non-interest bearing current liabilities | 433.93 | 184.69 | 224.69 | 158.15 | 307.00 |
| Current liabilities total | 815.08 | 738.52 | 886.88 | 878.09 | 773.09 |
| Balance sheet total (liabilities) | 1 022.98 | 990.69 | 1 226.95 | 981.43 | 1 002.79 |
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