PROTECH ALARM & SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 27744168
Rørmosevej 10, 3520 Farum
info@alarmogsikring.dk
tel: 43440112
www.alarmogsikring.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.00 | 1 115.00 | 1 096.00 | 1 276.00 | 1 252.35 |
| Employee benefit expenses | - 630.00 | - 673.00 | - 675.00 | - 722.00 | - 770.00 |
| Total depreciation | -9.00 | ||||
| EBIT | 540.00 | 442.00 | 421.00 | 554.00 | 482.35 |
| Other financial income | 25.00 | 10.00 | 28.00 | 35.00 | 22.12 |
| Other financial expenses | -4.00 | -13.00 | -9.00 | -8.00 | -3.85 |
| Pre-tax profit | 561.00 | 439.00 | 440.00 | 581.00 | 500.63 |
| Income taxes | - 128.00 | - 104.00 | - 114.00 | - 134.00 | - 117.05 |
| Net earnings | 433.00 | 335.00 | 326.00 | 447.00 | 383.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.00 | 39.00 | 39.00 | 39.00 | 39.35 |
| Inventories total | 39.00 | 39.00 | 39.00 | 39.00 | 39.35 |
| Current trade debtors | 163.00 | 67.00 | 183.00 | 112.00 | 109.61 |
| Current amounts owed by group member comp. | 368.00 | ||||
| Prepayments and accrued income | 92.00 | 17.00 | 22.00 | 28.00 | 45.29 |
| Current other receivables | 18.00 | 339.00 | 145.00 | 161.00 | 74.27 |
| Short term receivables total | 641.00 | 423.00 | 350.00 | 301.00 | 229.17 |
| Cash and bank deposits | 439.00 | 673.00 | 501.00 | 706.00 | 673.37 |
| Cash and cash equivalents | 439.00 | 673.00 | 501.00 | 706.00 | 673.37 |
| Balance sheet total (assets) | 1 119.00 | 1 135.00 | 890.00 | 1 046.00 | 941.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 315.00 | 450.00 | 380.00 |
| Retained earnings | - 351.00 | - 318.00 | - 298.00 | - 422.00 | - 354.64 |
| Profit of the financial year | 433.00 | 335.00 | 326.00 | 447.00 | 383.57 |
| Shareholders equity total | 707.00 | 542.00 | 468.00 | 600.00 | 533.94 |
| Provisions | 17.00 | 4.00 | 5.00 | 6.00 | 9.96 |
| Non-current other liabilities | 17.00 | 4.00 | 5.00 | 6.00 | 9.96 |
| Non-current liabilities total | 17.00 | 4.00 | 5.00 | 6.00 | 9.96 |
| Current trade creditors | 68.00 | 45.00 | 172.00 | 46.00 | 119.21 |
| Short-term deferred tax liabilities | 81.00 | 77.00 | 23.00 | 85.00 | 3.26 |
| Other non-interest bearing current liabilities | 246.00 | 467.00 | 222.00 | 252.00 | 275.52 |
| Accruals and deferred income | 57.00 | ||||
| Current liabilities total | 395.00 | 589.00 | 417.00 | 440.00 | 397.99 |
| Balance sheet total (liabilities) | 1 136.00 | 1 139.00 | 895.00 | 1 052.00 | 951.85 |
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