EK ALARM & SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 36504722
Teglværksvej 5, 9500 Hobro
ek@ekalarmogsikring.dk
tel: 71999234
www.ekalarmogsikring.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.76 | 495.30 | 890.08 | 1 015.46 | 1 031.35 |
| Employee benefit expenses | - 341.98 | - 374.90 | - 733.97 | - 836.57 | - 805.26 |
| Total depreciation | -9.83 | -29.47 | -29.47 | -29.47 | -32.03 |
| EBIT | 74.95 | 90.93 | 126.64 | 149.41 | 194.06 |
| Other financial income | 0.44 | 0.60 | 0.17 | 0.01 | |
| Other financial expenses | -1.20 | -1.13 | -3.35 | -0.61 | |
| Pre-tax profit | 73.75 | 91.37 | 126.11 | 146.23 | 193.46 |
| Income taxes | -18.00 | -20.55 | -29.14 | -34.27 | -43.97 |
| Net earnings | 55.75 | 70.82 | 96.96 | 111.96 | 149.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.84 | 238.36 | 208.89 | 179.42 | 249.69 |
| Tangible assets total | 267.84 | 238.36 | 208.89 | 179.42 | 249.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.88 | 77.58 | 78.77 | 79.79 | 68.36 |
| Inventories total | 68.88 | 77.58 | 78.77 | 79.79 | 68.36 |
| Current trade debtors | 58.46 | 47.18 | 100.09 | 153.98 | 67.59 |
| Current amounts owed by group member comp. | 13.67 | 0.57 | 2.06 | 2.59 | |
| Prepayments and accrued income | 6.16 | 6.23 | 6.73 | 5.03 | 7.15 |
| Current other receivables | 1.04 | 79.59 | 3.00 | 3.00 | 3.00 |
| Short term receivables total | 65.66 | 146.67 | 110.39 | 164.07 | 80.32 |
| Other current investments | 5.20 | ||||
| Cash and bank deposits | 54.46 | 386.68 | 352.75 | 354.86 | |
| Cash and cash equivalents | 54.46 | 386.68 | 352.75 | 360.06 | |
| Balance sheet total (assets) | 402.38 | 517.07 | 784.73 | 776.03 | 758.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 40.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | 47.67 | 63.42 | 34.24 | 31.21 | -6.83 |
| Profit of the financial year | 55.75 | 70.82 | 96.96 | 111.96 | 149.49 |
| Shareholders equity total | 178.42 | 224.24 | 281.20 | 293.17 | 342.66 |
| Provisions | 17.50 | 24.45 | 25.42 | 24.07 | 27.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.63 | ||||
| Advances received | 13.76 | 24.45 | 5.11 | ||
| Current trade creditors | 88.10 | 69.71 | 208.24 | 201.76 | 189.25 |
| Current owed to participating | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
| Current owed to group member | 16.60 | ||||
| Short-term deferred tax liabilities | 13.60 | 28.18 | 35.62 | 40.79 | |
| Other non-interest bearing current liabilities | 31.39 | 170.57 | 216.52 | 215.57 | 157.76 |
| Current liabilities total | 206.45 | 268.38 | 478.11 | 458.80 | 388.53 |
| Balance sheet total (liabilities) | 402.38 | 517.07 | 784.73 | 776.03 | 758.43 |
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