DAN GROUP ALARM NORD ApS — Credit Rating and Financial Key Figures
CVR number: 34487162
Håndværkervej 12, 9700 Brønderslev
ph@alarmnord.dk
tel: 98852102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 470.75 | 2 369.72 | 2 504.93 | 2 859.37 | 2 843.68 |
| Employee benefit expenses | -1 824.20 | -1 845.90 | -1 766.59 | -1 681.39 | -1 751.28 |
| Other operating expenses | -5.14 | ||||
| Total depreciation | - 175.31 | - 145.30 | - 145.30 | -88.18 | -32.82 |
| EBIT | 471.24 | 373.38 | 593.05 | 1 089.80 | 1 059.58 |
| Other financial income | 2.32 | 1.35 | 2.08 | 2.92 | 1.06 |
| Other financial expenses | -7.42 | -7.28 | -12.59 | -10.75 | -5.06 |
| Pre-tax profit | 466.14 | 367.45 | 582.54 | 1 081.97 | 1 055.58 |
| Income taxes | - 104.64 | -82.48 | - 129.84 | - 239.76 | - 234.30 |
| Net earnings | 361.51 | 284.96 | 452.70 | 842.22 | 821.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 637.25 | 346.81 | 201.51 | 113.33 | 80.52 |
| Tangible assets total | 637.25 | 346.81 | 201.51 | 113.33 | 80.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 343.00 | 328.00 | 285.00 | 397.92 | 338.00 |
| Inventories total | 343.00 | 328.00 | 285.00 | 397.92 | 338.00 |
| Current trade debtors | 558.88 | 414.46 | 351.36 | 706.05 | 844.12 |
| Current amounts owed by group member comp. | 0.51 | ||||
| Prepayments and accrued income | 43.41 | 43.31 | 25.48 | 41.21 | 14.20 |
| Current other receivables | 5.52 | 111.52 | 45.52 | 5.52 | 5.52 |
| Current deferred tax assets | 3.64 | 5.84 | |||
| Short term receivables total | 607.81 | 569.29 | 422.37 | 756.42 | 870.19 |
| Cash and bank deposits | 701.79 | 424.48 | 506.74 | 834.97 | 1 148.99 |
| Cash and cash equivalents | 701.79 | 424.48 | 506.74 | 834.97 | 1 148.99 |
| Balance sheet total (assets) | 2 289.85 | 1 668.58 | 1 415.62 | 2 102.64 | 2 437.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 307.50 | 280.00 | 450.00 | 505.00 | 800.00 |
| Retained earnings | - 210.91 | - 129.40 | - 294.51 | - 346.81 | - 304.60 |
| Profit of the financial year | 361.51 | 284.96 | 452.70 | 842.22 | 821.28 |
| Shareholders equity total | 958.10 | 935.56 | 688.19 | 1 080.40 | 1 396.68 |
| Provisions | 34.63 | 27.25 | 4.27 | ||
| Non-current other liabilities | 107.19 | ||||
| Non-current liabilities total | 107.19 | ||||
| Advances received | 66.00 | 82.66 | |||
| Current trade creditors | 118.72 | 174.69 | 212.50 | 267.89 | 277.00 |
| Current owed to group member | 4.71 | 3.37 | 9.14 | ||
| Short-term deferred tax liabilities | 93.17 | 89.86 | 152.82 | 229.67 | 207.50 |
| Other non-interest bearing current liabilities | 1 085.24 | 436.50 | 247.28 | 449.54 | 473.84 |
| Current liabilities total | 1 297.13 | 705.76 | 615.97 | 1 022.23 | 1 041.02 |
| Balance sheet total (liabilities) | 2 289.85 | 1 668.58 | 1 415.62 | 2 102.64 | 2 437.70 |
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