SUPERVISION ALARMTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26272807
Lilleringvej 14 B, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 896.30 | 8 757.88 | 9 936.46 | 8 774.25 | 8 685.89 |
| Employee benefit expenses | -7 377.37 | -7 985.15 | -8 648.19 | -9 494.05 | -8 142.25 |
| Total depreciation | -98.05 | -77.34 | - 104.88 | -50.84 | -88.84 |
| EBIT | 420.88 | 695.38 | 1 183.38 | - 770.63 | 454.79 |
| Other financial income | 6.53 | 2.71 | 4.84 | ||
| Other financial expenses | -64.34 | -57.07 | -83.85 | - 136.68 | - 162.16 |
| Pre-tax profit | 363.06 | 641.02 | 1 104.38 | - 907.32 | 292.63 |
| Income taxes | - 128.47 | - 100.60 | - 247.85 | 199.37 | -68.29 |
| Net earnings | 234.59 | 540.43 | 856.53 | - 707.95 | 224.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 499.16 | ||||
| Machinery and equipment | 142.20 | 408.07 | 128.17 | 142.89 | 431.59 |
| Tangible assets total | 142.20 | 408.07 | 128.17 | 142.89 | 930.75 |
| Investments total | |||||
| Non-current other receivables | 73.35 | 73.35 | |||
| Long term receivables total | 73.35 | 73.35 | |||
| Finished products/goods | 1 716.50 | 2 115.26 | 2 207.43 | 2 571.32 | 1 799.21 |
| Inventories total | 1 716.50 | 2 115.26 | 2 207.43 | 2 571.32 | 1 799.21 |
| Current trade debtors | 1 296.66 | 1 522.15 | 2 183.89 | 2 432.13 | 1 309.51 |
| Prepayments and accrued income | 269.36 | 332.03 | 360.52 | 519.58 | 605.67 |
| Current other receivables | 1 008.78 | 1 430.37 | 427.84 | 915.83 | 358.84 |
| Current deferred tax assets | 11.20 | ||||
| Short term receivables total | 2 574.80 | 3 284.55 | 2 972.26 | 3 878.74 | 2 274.02 |
| Cash and bank deposits | 823.65 | ||||
| Cash and cash equivalents | 823.65 | ||||
| Balance sheet total (assets) | 5 257.16 | 5 807.88 | 5 307.85 | 6 666.30 | 5 077.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 350.00 | 560.00 | |||
| Retained earnings | - 393.48 | - 508.89 | - 528.46 | 328.06 | - 379.88 |
| Profit of the financial year | 234.59 | 540.43 | 856.53 | - 707.95 | 224.34 |
| Shareholders equity total | 28.61 | 569.04 | 1 075.57 | - 192.38 | 31.96 |
| Provisions | 92.93 | 152.23 | 188.17 | 230.27 | |
| Non-current loans from credit institutions | 28.75 | ||||
| Non-current other liabilities | 486.41 | 485.34 | 499.89 | 517.38 | 492.91 |
| Non-current liabilities total | 515.16 | 485.34 | 499.89 | 517.38 | 492.91 |
| Current loans from credit institutions | 36.96 | 521.50 | 1 104.02 | 1 133.26 | 1 182.05 |
| Advances received | 118.46 | 191.69 | 117.68 | 884.54 | 197.18 |
| Current trade creditors | 462.17 | 525.95 | 640.93 | 978.67 | 831.95 |
| Current owed to participating | 23.25 | 39.08 | 20.67 | 44.17 | 67.67 |
| Current owed to group member | 1 102.15 | 614.20 | 93.23 | 1 911.56 | 580.33 |
| Short-term deferred tax liabilities | 16.78 | 58.07 | 211.91 | 318.19 | |
| Other non-interest bearing current liabilities | 2 860.69 | 2 650.77 | 1 293.13 | 1 337.82 | 1 104.96 |
| Accruals and deferred income | 62.67 | 51.28 | 39.88 | ||
| Current liabilities total | 4 620.46 | 4 601.27 | 3 544.23 | 6 341.30 | 4 322.20 |
| Balance sheet total (liabilities) | 5 257.16 | 5 807.88 | 5 307.85 | 6 666.30 | 5 077.34 |
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