DANSK ALARM OG HUNDETJENESTE ApS — Credit Rating and Financial Key Figures
CVR number: 18069989
Pilemøllevej 91, 2635 Ishøj
tel: 43293238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 089.35 | 1 882.57 | 1 489.16 | 1 501.07 | 1 478.41 |
| Employee benefit expenses | -1 945.32 | -1 782.79 | -1 258.20 | -1 173.28 | -1 263.74 |
| Total depreciation | -26.85 | -8.15 | -28.85 | -28.85 | -28.85 |
| EBIT | 117.18 | 107.92 | 202.10 | 298.95 | 185.82 |
| Other financial income | 10.94 | 1.89 | |||
| Other financial expenses | - 158.02 | - 127.82 | -99.31 | - 105.00 | - 117.22 |
| Pre-tax profit | -29.90 | -19.89 | 102.79 | 195.84 | 68.60 |
| Income taxes | 56.10 | -1.80 | -29.10 | -47.00 | -19.00 |
| Net earnings | 26.20 | -21.69 | 73.69 | 148.84 | 49.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 139.99 | 3 113.14 | 3 086.29 | 3 059.45 | 3 032.60 |
| Buildings | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Machinery and equipment | 150.00 | 148.00 | 146.00 | 144.00 | |
| Tangible assets total | 3 355.00 | 3 478.14 | 3 449.30 | 3 420.45 | 3 391.60 |
| Investments total | |||||
| Non-current loans receivable | 0.08 | 0.05 | 0.02 | 0.02 | |
| Long term receivables total | 0.08 | 0.05 | 0.02 | 0.02 | |
| Raw materials and consumables | 1 074.73 | 1 354.57 | 1 356.25 | 1 382.21 | 1 522.08 |
| Inventories total | 1 074.73 | 1 354.57 | 1 356.25 | 1 382.21 | 1 522.08 |
| Current trade debtors | 608.22 | 736.32 | 745.65 | 801.24 | 827.08 |
| Short term receivables total | 608.22 | 736.32 | 745.65 | 801.24 | 827.08 |
| Cash and bank deposits | 145.24 | 9.00 | 0.42 | 0.19 | 1.01 |
| Cash and cash equivalents | 145.24 | 9.00 | 0.42 | 0.19 | 1.01 |
| Balance sheet total (assets) | 5 183.27 | 5 578.09 | 5 551.64 | 5 604.10 | 5 741.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 211.45 | 237.65 | 215.96 | 289.65 | 438.49 |
| Profit of the financial year | 26.20 | -21.69 | 73.69 | 148.84 | 49.60 |
| Shareholders equity total | 437.65 | 415.96 | 489.65 | 638.49 | 688.09 |
| Provisions | 85.10 | 86.90 | 116.00 | 163.00 | 182.00 |
| Non-current loans from credit institutions | 1 423.67 | 1 327.67 | 1 249.52 | 1 166.57 | 1 081.69 |
| Non-current liabilities total | 1 423.67 | 1 327.67 | 1 249.52 | 1 166.57 | 1 081.69 |
| Current loans from credit institutions | 295.71 | 707.71 | 350.99 | 276.59 | 293.13 |
| Current trade creditors | 264.73 | 424.49 | 576.07 | 515.88 | 618.70 |
| Current owed to participating | 1 130.36 | 1 175.42 | 1 388.45 | 1 277.56 | 1 257.36 |
| Other non-interest bearing current liabilities | 1 546.05 | 1 439.95 | 1 380.96 | 1 566.01 | 1 620.79 |
| Current liabilities total | 3 236.85 | 3 747.56 | 3 696.46 | 3 636.04 | 3 789.98 |
| Balance sheet total (liabilities) | 5 183.27 | 5 578.09 | 5 551.64 | 5 604.10 | 5 741.76 |
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