ALARMDIVISIONEN A/S — Credit Rating and Financial Key Figures
CVR number: 12000707
Helgeshøj Alle 22, Høje Taastrup 2630 Taastrup
info@alarmdivisionen.dk
tel: 43432780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 144.60 | 3 328.85 | 3 039.88 | 2 794.65 | 2 991.38 |
| Employee benefit expenses | -2 482.18 | -2 443.40 | -2 473.72 | -2 325.99 | -2 232.90 |
| Other operating expenses | -57.73 | ||||
| Total depreciation | - 137.37 | -84.50 | -38.74 | -30.67 | -52.57 |
| EBIT | 525.04 | 800.96 | 469.69 | 437.99 | 705.91 |
| Other financial income | 0.48 | 0.14 | 4.85 | 0.16 | 3.91 |
| Other financial expenses | -23.58 | -19.34 | -12.09 | -26.25 | -0.01 |
| Pre-tax profit | 501.93 | 781.76 | 462.46 | 411.90 | 709.82 |
| Income taxes | - 113.06 | - 173.34 | -89.14 | - 109.56 | - 156.45 |
| Net earnings | 388.88 | 608.42 | 373.32 | 302.34 | 553.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 399.18 | 346.61 | |||
| Machinery and equipment | 255.96 | 171.46 | |||
| Tangible assets total | 255.96 | 171.46 | 399.18 | 346.61 | |
| Investments total | 16.80 | 16.80 | 16.80 | 16.80 | |
| Non-current other receivables | 16.80 | ||||
| Long term receivables total | 16.80 | ||||
| Finished products/goods | 467.09 | 434.57 | 474.62 | 408.03 | 464.34 |
| Inventories total | 467.09 | 434.57 | 474.62 | 408.03 | 464.34 |
| Current trade debtors | 117.00 | 323.46 | 146.88 | 180.66 | 113.64 |
| Prepayments and accrued income | 378.90 | 362.05 | 357.71 | 375.72 | 374.68 |
| Current other receivables | 130.00 | 66.00 | 29.70 | 99.81 | 62.45 |
| Current deferred tax assets | 10.42 | 12.60 | 32.30 | ||
| Short term receivables total | 636.32 | 764.11 | 566.59 | 656.19 | 550.77 |
| Cash and bank deposits | 1 763.65 | 1 814.24 | 1 652.87 | 1 555.45 | 2 148.64 |
| Cash and cash equivalents | 1 763.65 | 1 814.24 | 1 652.87 | 1 555.45 | 2 148.64 |
| Balance sheet total (assets) | 3 139.82 | 3 201.18 | 2 710.88 | 3 035.66 | 3 527.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 125.00 | 125.00 | 500.00 |
| Retained earnings | - 298.69 | - 409.81 | 73.60 | 321.92 | 124.26 |
| Profit of the financial year | 388.88 | 608.42 | 373.32 | 302.34 | 553.37 |
| Shareholders equity total | 990.19 | 1 198.61 | 1 071.92 | 1 249.26 | 1 677.63 |
| Provisions | 3.93 | 13.34 | |||
| Non-current deferred tax liabilities | 122.52 | 108.84 | 147.05 | ||
| Non-current liabilities total | 122.52 | 108.84 | 147.05 | ||
| Current trade creditors | 206.16 | 144.96 | 128.67 | 214.93 | 197.01 |
| Current owed to group member | 164.42 | 167.06 | 112.05 | 128.82 | 67.70 |
| Short-term deferred tax liabilities | 62.45 | 73.33 | 69.65 | ||
| Other non-interest bearing current liabilities | 749.91 | 651.83 | 413.69 | 474.31 | 501.99 |
| Accruals and deferred income | 966.70 | 916.20 | 875.70 | 891.08 | 852.80 |
| Current liabilities total | 2 149.63 | 1 880.05 | 1 530.11 | 1 782.47 | 1 689.15 |
| Balance sheet total (liabilities) | 3 139.82 | 3 201.18 | 2 710.88 | 3 035.66 | 3 527.16 |
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