DANSK LÅSE- & INDUSTRISIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 14533478
Rødovrevej 23, 2610 Rødovre
tel: 36700356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 180.00 | 9 307.00 | 11 829.00 | 13 298.00 | 13 109.63 |
| Employee benefit expenses | -8 046.00 | -8 351.00 | -9 525.00 | -11 312.00 | -11 670.83 |
| Other operating expenses | - 313.00 | ||||
| Total depreciation | - 149.00 | - 278.00 | -73.00 | - 133.00 | - 203.39 |
| EBIT | 985.00 | 678.00 | 2 231.00 | 1 540.00 | 1 235.40 |
| Other financial income | 6.00 | -6.00 | |||
| Other financial expenses | - 125.00 | -96.00 | - 100.00 | - 179.00 | - 493.94 |
| Pre-tax profit | 860.00 | 588.00 | 2 131.00 | 1 355.00 | 741.46 |
| Income taxes | - 208.00 | - 181.00 | - 550.00 | - 384.00 | - 181.86 |
| Net earnings | 652.00 | 407.00 | 1 581.00 | 971.00 | 559.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 306.00 | 5 261.00 | 5 412.00 | 6 549.00 | 6 688.51 |
| Machinery and equipment | 46.00 | 31.00 | 353.00 | 471.00 | 460.83 |
| Tangible assets total | 5 352.00 | 5 292.00 | 5 765.00 | 7 020.00 | 7 149.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 453.00 | 1 174.00 | 2 403.00 | 1 964.00 | 1 854.84 |
| Inventories total | 1 453.00 | 1 174.00 | 2 403.00 | 1 964.00 | 1 854.84 |
| Current trade debtors | 2 790.00 | 3 491.00 | 5 080.00 | 4 347.00 | 4 329.07 |
| Current amounts owed by group member comp. | 152.00 | 109.00 | 216.00 | 110.96 | |
| Prepayments and accrued income | 56.00 | 76.00 | 36.00 | 30.09 | |
| Current other receivables | 448.00 | 206.00 | 109.00 | 36.00 | 37.18 |
| Short term receivables total | 3 390.00 | 3 862.00 | 5 265.00 | 4 635.00 | 4 507.31 |
| Cash and bank deposits | 2.00 | 12.00 | 182.00 | 290.00 | 5.83 |
| Cash and cash equivalents | 2.00 | 12.00 | 182.00 | 290.00 | 5.83 |
| Balance sheet total (assets) | 10 197.00 | 10 340.00 | 13 615.00 | 13 909.00 | 13 517.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 300.00 | 300.00 |
| Retained earnings | 2 435.00 | 2 587.00 | 2 494.00 | 3 775.00 | 4 445.70 |
| Profit of the financial year | 652.00 | 407.00 | 1 581.00 | 971.00 | 559.60 |
| Shareholders equity total | 3 487.00 | 3 694.00 | 4 775.00 | 5 246.00 | 5 505.31 |
| Provisions | 163.00 | 105.00 | 220.00 | 294.00 | 327.33 |
| Non-current loans from credit institutions | 2 872.00 | 2 497.00 | 2 520.00 | 3 229.00 | 2 532.24 |
| Non-current other liabilities | 507.00 | 481.00 | 491.00 | 509.00 | 523.76 |
| Non-current deferred tax liabilities | 182.00 | 239.00 | 434.00 | 309.00 | 149.13 |
| Non-current liabilities total | 3 561.00 | 3 217.00 | 3 445.00 | 4 047.00 | 3 205.14 |
| Current loans from credit institutions | 865.00 | 408.00 | 421.00 | 555.00 | 1 332.12 |
| Current trade creditors | 517.00 | 1 264.00 | 3 075.00 | 1 684.00 | 1 580.87 |
| Current owed to group member | 345.00 | ||||
| Short-term deferred tax liabilities | 113.00 | 183.00 | 239.00 | 434.00 | 309.76 |
| Other non-interest bearing current liabilities | 1 491.00 | 1 469.00 | 1 095.00 | 1 649.00 | 1 256.79 |
| Current liabilities total | 2 986.00 | 3 324.00 | 5 175.00 | 4 322.00 | 4 479.54 |
| Balance sheet total (liabilities) | 10 197.00 | 10 340.00 | 13 615.00 | 13 909.00 | 13 517.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.