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ABS ALARM OG SIKKERHED A/S — Credit Rating and Financial Key Figures
CVR number: 18851881
Skavholmvej 3 B, 8520 Lystrup
abs@absalarm.dk
tel: 70200099
www.absalarm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 182.17 | 33 252.25 | 32 224.74 | 50 721.18 | 79 876.27 |
| Employee benefit expenses | -22 783.89 | -23 563.07 | -27 946.13 | -37 146.75 | -49 721.29 |
| Other operating expenses | -20.20 | -14.41 | -11.22 | -36.20 | |
| Total depreciation | -1 842.61 | -1 767.08 | -2 349.70 | -3 534.38 | -4 861.93 |
| EBIT | 9 555.67 | 7 901.92 | 1 914.50 | 10 028.84 | 25 256.84 |
| Other financial income | 3.56 | 4.40 | 7.68 | 96.02 | 108.00 |
| Other financial expenses | - 590.78 | - 310.48 | - 544.07 | - 336.46 | - 782.10 |
| Pre-tax profit | 8 968.44 | 7 595.84 | 1 378.10 | 9 788.40 | 24 582.74 |
| Income taxes | -1 973.80 | -1 504.66 | - 269.00 | -2 086.66 | -5 402.02 |
| Net earnings | 6 994.65 | 6 091.18 | 1 109.10 | 7 701.73 | 19 180.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 050.00 | 583.33 | 116.67 | ||
| Goodwill | 1 452.72 | 1 148.15 | 849.29 | 549.54 | 249.79 |
| Intangible assets total | 1 452.72 | 1 148.15 | 1 899.29 | 1 132.87 | 366.45 |
| Machinery and equipment | 4 008.57 | 4 148.36 | 6 043.99 | 15 667.67 | 15 300.90 |
| Tangible assets total | 4 008.57 | 4 148.36 | 6 043.99 | 15 667.67 | 15 300.90 |
| Investments total | 50.36 | 50.36 | 50.36 | 51.84 | 72.68 |
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Finished products/goods | 1 601.30 | 1 856.81 | 2 517.44 | 1 747.39 | 1 794.98 |
| Inventories total | 1 601.30 | 1 856.81 | 2 517.44 | 1 747.39 | 1 794.98 |
| Current trade debtors | 40 542.84 | 44 096.38 | 46 955.97 | 41 422.41 | 41 768.49 |
| Current amounts owed by group member comp. | 184.92 | ||||
| Prepayments and accrued income | 43.47 | 472.46 | 356.86 | 232.00 | 344.43 |
| Current other receivables | 2 230.61 | 1 646.83 | 2 406.51 | 2 911.29 | 4 013.34 |
| Current deferred tax assets | 533.29 | ||||
| Short term receivables total | 42 816.92 | 46 400.58 | 49 719.33 | 44 565.70 | 46 659.55 |
| Cash and bank deposits | 986.41 | 15 590.28 | |||
| Cash and cash equivalents | 986.41 | 15 590.28 | |||
| Balance sheet total (assets) | 50 937.28 | 53 625.27 | 60 251.43 | 63 186.47 | 79 784.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 750.00 | 5 000.00 | 16 000.00 |
| Other reserves | 455.00 | 91.00 | |||
| Retained earnings | 8 863.39 | 11 858.04 | 17 199.22 | 13 318.60 | 5 384.33 |
| Profit of the financial year | 6 994.65 | 6 091.18 | 1 109.10 | 7 701.73 | 19 180.72 |
| Shareholders equity total | 17 358.04 | 22 449.22 | 19 558.32 | 26 975.33 | 41 156.05 |
| Provisions | 3 635.24 | 3 312.56 | 3 441.82 | 2 883.38 | 5 180.85 |
| Capital loans | 500.00 | 500.00 | |||
| Non-current loans from credit institutions | 5 600.00 | ||||
| Non-current leasing loans | 200.00 | 239.30 | 357.94 | 6 738.34 | 6 497.74 |
| Non-current other liabilities | 160.38 | ||||
| Non-current liabilities total | 6 460.38 | 739.30 | 357.94 | 6 738.34 | 6 497.74 |
| Current loans from credit institutions | 10 056.47 | 7 189.92 | 10 253.90 | 7 244.93 | 2 192.39 |
| Current trade creditors | 4 135.32 | 3 755.71 | 8 658.08 | 4 768.77 | 9 663.69 |
| Current owed to group member | 271.18 | 255.31 | 2 779.34 | 1.90 | |
| Short-term deferred tax liabilities | 249.46 | 1 827.34 | 139.74 | 1 256.16 | |
| Other non-interest bearing current liabilities | 5 485.22 | 6 926.73 | 5 653.40 | 3 181.04 | 3 515.91 |
| Accruals and deferred income | 3 285.95 | 7 169.17 | 9 408.88 | 10 136.63 | 11 578.22 |
| Current liabilities total | 23 483.61 | 27 124.19 | 36 893.34 | 26 589.42 | 26 950.21 |
| Balance sheet total (liabilities) | 50 937.28 | 53 625.27 | 60 251.43 | 63 186.47 | 79 784.85 |
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