Dan Group Alarm - VIP Droner ApS — Credit Rating and Financial Key Figures
CVR number: 28974345
Lundevej 54, 4030 Tune
tel: 70233355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.19 | 954.68 | 1 082.45 | 860.15 | 742.28 |
| Employee benefit expenses | - 396.99 | - 423.43 | - 397.55 | - 397.26 | - 412.85 |
| Total depreciation | -24.27 | - 111.63 | - 116.01 | - 101.67 | - 101.00 |
| EBIT | 363.93 | 419.61 | 568.88 | 361.23 | 228.42 |
| Other financial income | 3.35 | 4.52 | 4.96 | 0.12 | 0.15 |
| Other financial expenses | -10.92 | -1.69 | -4.49 | -7.95 | -0.60 |
| Pre-tax profit | 356.35 | 422.44 | 569.36 | 353.40 | 227.97 |
| Income taxes | -78.65 | -93.16 | - 125.63 | -78.74 | -50.13 |
| Net earnings | 277.70 | 329.28 | 443.74 | 274.66 | 177.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.07 | 7.86 | 5.50 | 3.14 | 0.79 |
| Intangible assets total | 13.07 | 7.86 | 5.50 | 3.14 | 0.79 |
| Machinery and equipment | 425.58 | 381.95 | 268.30 | 168.99 | 70.34 |
| Tangible assets total | 425.58 | 381.95 | 268.30 | 168.99 | 70.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.72 | 156.60 | 328.34 | 327.22 | 154.59 |
| Prepayments and accrued income | 24.86 | 24.42 | 24.88 | 25.33 | 16.63 |
| Current other receivables | 19.82 | 0.00 | 7.84 | 0.00 | 0.00 |
| Current deferred tax assets | 5.34 | 17.40 | |||
| Short term receivables total | 206.40 | 181.02 | 361.06 | 357.89 | 188.63 |
| Cash and bank deposits | 459.58 | 713.55 | 635.03 | 328.98 | 348.24 |
| Cash and cash equivalents | 459.58 | 713.55 | 635.03 | 328.98 | 348.24 |
| Balance sheet total (assets) | 1 104.63 | 1 284.39 | 1 269.90 | 859.00 | 607.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 450.00 | 385.00 | 175.00 |
| Retained earnings | - 129.23 | - 201.54 | - 322.25 | - 263.52 | - 163.86 |
| Profit of the financial year | 277.70 | 329.28 | 443.74 | 274.66 | 177.84 |
| Shareholders equity total | 573.46 | 602.75 | 696.48 | 521.14 | 313.98 |
| Provisions | 13.14 | 11.99 | 3.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 123.80 | 195.25 | 195.81 | 138.46 | 108.81 |
| Current owed to group member | 283.99 | 308.77 | 164.49 | 51.69 | 57.88 |
| Short-term deferred tax liabilities | 56.14 | ||||
| Other non-interest bearing current liabilities | 54.09 | 165.63 | 209.33 | 147.71 | 127.32 |
| Current liabilities total | 518.02 | 669.65 | 569.63 | 337.86 | 294.01 |
| Balance sheet total (liabilities) | 1 104.63 | 1 284.39 | 1 269.90 | 859.00 | 607.99 |
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