DANSK ALARM SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 34712247
Snedkervej 5, 4600 Køge
sq@danskalarmsikring.dk
tel: 36707000
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.04 | 1 284.55 | 1 918.04 | 2 046.40 | 2 049.99 |
| Employee benefit expenses | -1 460.92 | -1 431.97 | -1 895.28 | -1 571.48 | -1 759.04 |
| Total depreciation | -46.50 | -51.15 | -52.70 | -16.03 | -26.20 |
| EBIT | - 136.38 | - 198.56 | -29.94 | 458.89 | 264.75 |
| Other financial income | 6.96 | 4.44 | 4.44 | 1.68 | 6.11 |
| Other financial expenses | -60.26 | -60.25 | -62.58 | - 105.12 | -85.49 |
| Pre-tax profit | - 189.68 | - 254.38 | -88.08 | 355.46 | 185.36 |
| Income taxes | -14.51 | -25.19 | |||
| Net earnings | - 204.19 | - 254.38 | -88.08 | 355.46 | 160.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 37.50 | |||
| Intangible assets total | 75.00 | 37.50 | |||
| Machinery and equipment | 21.00 | 38.34 | 23.14 | 107.11 | 80.92 |
| Tangible assets total | 21.00 | 38.34 | 23.14 | 107.11 | 80.92 |
| Other receivables | 59.48 | 59.48 | 69.47 | 69.47 | 81.98 |
| Investments total | 59.48 | 59.48 | 69.47 | 69.47 | 81.98 |
| Long term receivables total | |||||
| Finished products/goods | 660.00 | 675.00 | 830.00 | 805.00 | 750.00 |
| Inventories total | 660.00 | 675.00 | 830.00 | 805.00 | 750.00 |
| Current trade debtors | 423.40 | 492.44 | 420.43 | 865.21 | 475.92 |
| Current amounts owed by group member comp. | 28.39 | 40.89 | 51.14 | 57.51 | 90.26 |
| Prepayments and accrued income | 4.70 | 127.60 | 125.74 | 81.23 | 151.91 |
| Current other receivables | 323.02 | 302.56 | 257.78 | 294.23 | 260.30 |
| Short term receivables total | 779.51 | 963.48 | 855.09 | 1 298.19 | 978.39 |
| Cash and bank deposits | 3.87 | 3.87 | |||
| Cash and cash equivalents | 3.87 | 3.87 | |||
| Balance sheet total (assets) | 1 598.86 | 1 777.67 | 1 777.71 | 2 279.77 | 1 891.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 183.64 | - 387.82 | - 642.20 | - 730.28 | - 374.83 |
| Profit of the financial year | - 204.19 | - 254.38 | -88.08 | 355.46 | 160.18 |
| Shareholders equity total | - 307.82 | - 562.20 | - 650.28 | - 294.83 | - 134.65 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 609.11 | 531.15 | 463.26 | 323.81 | 130.14 |
| Current trade creditors | 106.07 | 10.65 | 164.16 | 211.63 | 356.24 |
| Current owed to participating | 127.53 | 381.54 | 292.03 | 319.15 | 251.47 |
| Short-term deferred tax liabilities | 10.19 | ||||
| Other non-interest bearing current liabilities | 881.77 | 1 096.49 | 1 135.45 | 1 264.23 | 799.15 |
| Accruals and deferred income | 182.20 | 320.04 | 373.08 | 455.78 | 463.75 |
| Current liabilities total | 1 906.68 | 2 339.87 | 2 427.99 | 2 574.60 | 2 010.94 |
| Balance sheet total (liabilities) | 1 598.86 | 1 777.67 | 1 777.71 | 2 279.77 | 1 891.29 |
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