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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.00 | 1 096.00 | 1 276.00 | 1 251.15 | 975.94 |
| Employee benefit expenses | - 673.00 | - 675.00 | - 722.00 | - 770.00 | - 761.94 |
| EBIT | 442.00 | 421.00 | 554.00 | 481.15 | 214.00 |
| Other financial income | 10.00 | 28.00 | 35.00 | 22.12 | 18.53 |
| Other financial expenses | -13.00 | -9.00 | -8.00 | -2.65 | -0.49 |
| Pre-tax profit | 439.00 | 440.00 | 581.00 | 500.63 | 232.04 |
| Income taxes | - 104.00 | - 114.00 | - 134.00 | - 117.05 | -59.00 |
| Net earnings | 335.00 | 326.00 | 447.00 | 383.57 | 173.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.50 | 20.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 39.00 | 39.00 | 39.00 | 39.35 | 39.35 |
| Inventories total | 39.00 | 39.00 | 39.00 | 39.35 | 39.35 |
| Current trade debtors | 67.00 | 183.00 | 112.00 | 109.61 | 220.67 |
| Current amounts owed by group member comp. | 43.38 | 39.79 | |||
| Prepayments and accrued income | 17.00 | 22.00 | 28.00 | ||
| Current other receivables | 339.00 | 145.00 | 161.00 | 55.68 | 39.57 |
| Short term receivables total | 423.00 | 350.00 | 301.00 | 208.66 | 300.03 |
| Cash and bank deposits | 673.00 | 501.00 | 706.00 | 673.37 | 265.70 |
| Cash and cash equivalents | 673.00 | 501.00 | 706.00 | 673.37 | 265.70 |
| Balance sheet total (assets) | 1 135.00 | 890.00 | 1 046.00 | 941.88 | 625.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 315.00 | 450.00 | 380.00 | 200.00 |
| Retained earnings | - 318.00 | - 298.00 | - 422.00 | - 354.64 | - 171.06 |
| Profit of the financial year | 335.00 | 326.00 | 447.00 | 383.57 | 173.04 |
| Shareholders equity total | 542.00 | 468.00 | 600.00 | 533.94 | 326.97 |
| Provisions | 4.00 | 5.00 | 6.00 | 9.96 | 8.57 |
| Non-current other liabilities | 4.00 | 5.00 | 6.00 | ||
| Non-current liabilities total | 4.00 | 5.00 | 6.00 | ||
| Current trade creditors | 45.00 | 172.00 | 46.00 | 134.71 | 39.10 |
| Short-term deferred tax liabilities | 77.00 | 23.00 | 85.00 | 3.26 | 60.39 |
| Other non-interest bearing current liabilities | 467.00 | 222.00 | 252.00 | 260.02 | 190.55 |
| Accruals and deferred income | 57.00 | ||||
| Current liabilities total | 589.00 | 417.00 | 440.00 | 397.99 | 290.03 |
| Balance sheet total (liabilities) | 1 139.00 | 895.00 | 1 052.00 | 941.88 | 625.58 |
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