ITV-Security ApS — Credit Rating and Financial Key Figures
CVR number: 38937456
Æblehaven 7, Albæk 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.80 | 1 036.77 | 1 390.03 | 998.21 | 1 444.95 |
| Employee benefit expenses | - 491.13 | - 399.26 | - 397.29 | - 448.26 | - 582.14 |
| Total depreciation | -13.50 | -21.80 | -15.21 | -6.05 | -6.05 |
| EBIT | 621.17 | 615.71 | 977.53 | 543.91 | 856.77 |
| Other financial income | 0.95 | 2.34 | 2.86 | 5.81 | |
| Other financial expenses | -22.82 | -28.88 | -39.12 | -13.17 | -11.14 |
| Pre-tax profit | 599.30 | 589.17 | 941.26 | 530.74 | 851.44 |
| Income taxes | - 141.78 | - 138.83 | - 218.40 | - 124.35 | - 196.05 |
| Net earnings | 457.53 | 450.34 | 722.86 | 406.38 | 655.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.65 | 32.86 | 17.64 | 11.59 | 5.54 |
| Tangible assets total | 54.65 | 32.86 | 17.64 | 11.59 | 5.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 694.47 | 1 664.90 | 1 853.94 | 1 720.50 | 1 640.60 |
| Inventories total | 1 694.47 | 1 664.90 | 1 853.94 | 1 720.50 | 1 640.60 |
| Current trade debtors | 463.47 | 387.47 | 667.99 | 369.88 | 459.53 |
| Current amounts owed by group member comp. | 14.58 | ||||
| Short term receivables total | 463.47 | 387.47 | 682.56 | 369.88 | 459.53 |
| Cash and bank deposits | 1 219.78 | 1 148.77 | 1 094.17 | 1 593.73 | 1 846.26 |
| Cash and cash equivalents | 1 219.78 | 1 148.77 | 1 094.17 | 1 593.73 | 1 846.26 |
| Balance sheet total (assets) | 3 432.38 | 3 233.99 | 3 648.32 | 3 695.70 | 3 951.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 300.00 | 400.00 |
| Retained earnings | 872.03 | 1 272.36 | 1 522.70 | 1 945.56 | 1 951.95 |
| Profit of the financial year | 457.53 | 450.34 | 722.86 | 406.38 | 655.39 |
| Shareholders equity total | 1 436.06 | 1 829.90 | 2 495.56 | 2 701.95 | 3 057.33 |
| Provisions | 2.30 | 1.04 | 1.22 | 2.55 | 1.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 455.16 | 291.09 | 38.03 | 240.88 | 109.61 |
| Current owed to group member | 0.64 | 68.85 | |||
| Short-term deferred tax liabilities | 107.22 | 64.10 | 144.22 | 123.02 | 197.38 |
| Other non-interest bearing current liabilities | 1 431.64 | 1 047.87 | 969.29 | 626.66 | 517.54 |
| Current liabilities total | 1 994.02 | 1 403.05 | 1 151.54 | 991.20 | 893.38 |
| Balance sheet total (liabilities) | 3 432.38 | 3 233.99 | 3 648.32 | 3 695.70 | 3 951.93 |
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