DANSK LÅSE- & INDUSTRISIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 14533478
Rødovrevej 23, 2610 Rødovre
tel: 36700356
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 169.00 | 7 047.00 | 9 180.00 | 9 307.00 | 11 829.26 |
| Employee benefit expenses | -5 289.00 | -6 208.00 | -8 046.00 | -8 351.00 | -9 524.80 |
| Total depreciation | - 112.00 | - 117.00 | - 149.00 | - 278.00 | -73.35 |
| EBIT | 768.00 | 722.00 | 985.00 | 678.00 | 2 231.11 |
| Other financial income | 6.00 | ||||
| Other financial expenses | - 124.00 | - 123.00 | - 125.00 | -96.00 | - 100.43 |
| Pre-tax profit | 644.00 | 599.00 | 860.00 | 588.00 | 2 130.68 |
| Income taxes | - 197.00 | - 148.00 | - 208.00 | - 181.00 | - 549.49 |
| Net earnings | 447.00 | 451.00 | 652.00 | 407.00 | 1 581.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 395.00 | 5 351.00 | 5 306.00 | 5 261.00 | 5 412.62 |
| Machinery and equipment | 50.00 | 43.00 | 46.00 | 31.00 | 352.52 |
| Tangible assets total | 5 445.00 | 5 394.00 | 5 352.00 | 5 292.00 | 5 765.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 719.00 | 1 007.00 | 1 453.00 | 1 174.00 | 2 403.45 |
| Inventories total | 719.00 | 1 007.00 | 1 453.00 | 1 174.00 | 2 403.45 |
| Current trade debtors | 1 581.00 | 3 116.00 | 2 790.00 | 3 491.00 | 5 079.14 |
| Current amounts owed by group member comp. | 131.00 | 148.00 | 152.00 | 109.00 | |
| Prepayments and accrued income | 10.00 | 56.00 | 76.23 | ||
| Current other receivables | 87.00 | 301.00 | 448.00 | 206.00 | 109.09 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 811.00 | 3 565.00 | 3 390.00 | 3 862.00 | 5 264.47 |
| Cash and bank deposits | 224.00 | 4.00 | 2.00 | 12.00 | 182.45 |
| Cash and cash equivalents | 224.00 | 4.00 | 2.00 | 12.00 | 182.45 |
| Balance sheet total (assets) | 8 199.00 | 9 970.00 | 10 197.00 | 10 340.00 | 13 615.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 200.00 | 500.00 | 500.00 | |
| Retained earnings | 1 738.00 | 2 185.00 | 2 435.00 | 2 587.00 | 2 493.91 |
| Profit of the financial year | 447.00 | 451.00 | 652.00 | 407.00 | 1 581.19 |
| Shareholders equity total | 2 460.00 | 2 836.00 | 3 487.00 | 3 694.00 | 4 775.10 |
| Provisions | 103.00 | 138.00 | 163.00 | 105.00 | 220.12 |
| Non-current loans from credit institutions | 3 553.00 | 3 211.00 | 2 872.00 | 2 497.00 | 2 519.84 |
| Non-current other liabilities | 507.00 | 481.00 | 490.83 | ||
| Non-current deferred tax liabilities | 113.00 | 182.00 | 239.00 | 434.04 | |
| Non-current liabilities total | 3 553.00 | 3 324.00 | 3 561.00 | 3 217.00 | 3 444.70 |
| Current loans from credit institutions | 317.00 | 1 013.00 | 865.00 | 408.00 | 421.00 |
| Current trade creditors | 872.00 | 1 272.00 | 517.00 | 1 264.00 | 3 074.32 |
| Current owed to group member | 345.33 | ||||
| Short-term deferred tax liabilities | 113.00 | 183.00 | 239.70 | ||
| Other non-interest bearing current liabilities | 894.00 | 1 387.00 | 1 491.00 | 1 469.00 | 1 095.23 |
| Current liabilities total | 2 083.00 | 3 672.00 | 2 986.00 | 3 324.00 | 5 175.58 |
| Balance sheet total (liabilities) | 8 199.00 | 9 970.00 | 10 197.00 | 10 340.00 | 13 615.50 |
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