DAN GROUP ALARM SYD A/S — Credit Rating and Financial Key Figures
CVR number: 27708692
Birkevænget 1 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 232.13 | 13 577.80 | 14 953.01 | 17 892.62 | 21 460.60 |
| Employee benefit expenses | -7 149.07 | -7 657.53 | -7 997.71 | -8 444.47 | -9 690.74 |
| Other operating expenses | -53.59 | -0.24 | - 149.03 | - 152.48 | |
| Total depreciation | -2 632.57 | -2 775.11 | -2 998.62 | -3 643.63 | -2 367.63 |
| EBIT | 2 396.90 | 3 145.16 | 3 956.44 | 5 655.49 | 9 249.75 |
| Other financial income | 118.07 | 61.00 | 2.20 | 16.63 | 85.18 |
| Other financial expenses | -24.87 | -13.55 | -31.11 | -7.80 | -13.25 |
| Pre-tax profit | 2 490.09 | 3 192.61 | 3 927.53 | 5 664.33 | 9 321.67 |
| Income taxes | - 549.78 | - 707.23 | - 850.20 | -1 251.44 | -2 060.96 |
| Net earnings | 1 940.31 | 2 485.38 | 3 077.33 | 4 412.89 | 7 260.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 608.09 | 7 184.81 | 8 712.87 | 11 984.66 | 19 146.72 |
| Tangible assets total | 7 608.09 | 7 184.81 | 8 712.87 | 11 984.66 | 19 146.72 |
| Investments total | |||||
| Non-current loans receivable | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| Long term receivables total | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| Finished products/goods | 1 324.15 | 1 227.63 | 1 158.99 | 1 132.55 | 1 115.93 |
| Inventories total | 1 324.15 | 1 227.63 | 1 158.99 | 1 132.55 | 1 115.93 |
| Current trade debtors | 2 399.30 | 2 616.33 | 3 204.05 | 3 901.17 | 3 266.41 |
| Current amounts owed by group member comp. | 3 304.80 | 49.67 | 1 686.02 | 722.48 | |
| Prepayments and accrued income | 321.72 | 301.45 | 302.98 | 421.80 | 397.77 |
| Current other receivables | 1 369.20 | 1 207.87 | 719.64 | 359.84 | 362.09 |
| Current deferred tax assets | 127.29 | 147.56 | 225.70 | 225.07 | |
| Short term receivables total | 7 522.31 | 4 273.21 | 4 502.04 | 6 593.89 | 4 748.75 |
| Cash and bank deposits | 603.09 | 1 915.99 | 3 619.04 | 3 612.37 | 3 861.18 |
| Cash and cash equivalents | 603.09 | 1 915.99 | 3 619.04 | 3 612.37 | 3 861.18 |
| Balance sheet total (assets) | 17 074.84 | 14 618.85 | 18 010.15 | 23 340.69 | 28 889.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 1 800.00 | ||
| Retained earnings | 9 955.39 | 8 195.70 | 9 681.09 | 11 058.41 | 13 671.30 |
| Profit of the financial year | 1 940.31 | 2 485.38 | 3 077.33 | 4 412.89 | 7 260.71 |
| Shareholders equity total | 12 396.70 | 11 182.09 | 14 259.41 | 17 672.30 | 23 233.01 |
| Provisions | 340.72 | ||||
| Non-current liabilities total | |||||
| Advances received | 185.78 | 45.46 | |||
| Current trade creditors | 1 279.38 | 652.74 | 924.45 | 2 536.50 | 1 780.54 |
| Current owed to group member | 231.86 | ||||
| Short-term deferred tax liabilities | 345.15 | 727.50 | 945.34 | 1 250.81 | 1 495.17 |
| Other non-interest bearing current liabilities | 2 776.83 | 1 691.21 | 1 789.94 | 1 789.07 | 1 939.35 |
| Accruals and deferred income | 91.00 | 88.00 | 91.00 | 92.00 | 101.00 |
| Current liabilities total | 4 678.14 | 3 436.76 | 3 750.74 | 5 668.38 | 5 316.06 |
| Balance sheet total (liabilities) | 17 074.84 | 14 618.85 | 18 010.15 | 23 340.69 | 28 889.79 |
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