KN Låseteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39538091
Ådalen 6, 9700 Brønderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.69 | 2 042.89 | 1 907.95 | 2 840.48 | 3 190.03 |
| Employee benefit expenses | -1 463.51 | -1 655.48 | -1 677.20 | -1 704.50 | -1 806.47 |
| Other operating expenses | -53.84 | ||||
| Total depreciation | - 140.87 | - 155.22 | - 198.97 | - 217.74 | - 188.34 |
| EBIT | 225.30 | 178.34 | 31.78 | 918.24 | 1 195.22 |
| Other financial income | 22.92 | 22.22 | 6.20 | 10.95 | 26.93 |
| Other financial expenses | -1.79 | -4.10 | -23.23 | -11.13 | -0.10 |
| Pre-tax profit | 246.43 | 196.45 | 14.75 | 918.07 | 1 222.05 |
| Income taxes | -54.96 | -43.60 | -5.24 | - 200.17 | - 267.28 |
| Net earnings | 191.47 | 152.85 | 9.51 | 717.90 | 954.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.20 | 46.80 | 23.40 | 200.00 | |
| Intangible assets total | 70.20 | 46.80 | 23.40 | 200.00 | |
| Buildings | 218.75 | 175.00 | 131.25 | 87.50 | |
| Machinery and equipment | 732.28 | 436.61 | 304.79 | 446.70 | 713.57 |
| Tangible assets total | 732.28 | 655.36 | 479.79 | 577.95 | 801.07 |
| Investments total | |||||
| Non-current other receivables | 11.25 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | 11.25 | 16.50 | 16.50 | 16.50 | 16.50 |
| Raw materials and consumables | 291.64 | 317.45 | 295.33 | 297.03 | 324.04 |
| Inventories total | 291.64 | 317.45 | 295.33 | 297.03 | 324.04 |
| Current trade debtors | 313.40 | 413.97 | 345.07 | 504.94 | 746.10 |
| Current amounts owed by group member comp. | 567.06 | 751.19 | 165.41 | 295.57 | |
| Prepayments and accrued income | 16.27 | 4.28 | 4.63 | 11.17 | |
| Short term receivables total | 896.74 | 1 169.44 | 349.70 | 670.35 | 1 052.85 |
| Cash and bank deposits | 206.82 | 550.69 | 506.30 | 343.85 | 904.69 |
| Cash and cash equivalents | 206.82 | 550.69 | 506.30 | 343.85 | 904.69 |
| Balance sheet total (assets) | 2 208.93 | 2 756.25 | 1 671.01 | 1 905.68 | 3 299.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 800.00 | 985.00 | ||
| Other reserves | - 560.00 | ||||
| Retained earnings | 1 370.65 | 762.12 | 914.97 | -60.52 | 657.38 |
| Profit of the financial year | 191.47 | 152.85 | 9.51 | 717.90 | 954.77 |
| Shareholders equity total | 1 712.12 | 1 764.97 | 974.48 | 1 132.38 | 1 662.15 |
| Provisions | 42.03 | 33.11 | 19.68 | 21.00 | 40.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.30 | 283.39 | 141.32 | 123.05 | 368.84 |
| Current owed to participating | 38.88 | 14.75 | 31.31 | 19.36 | 35.20 |
| Current owed to group member | 1.57 | 91.68 | |||
| Short-term deferred tax liabilities | 41.47 | 52.53 | 18.68 | 198.85 | 247.62 |
| Other non-interest bearing current liabilities | 205.12 | 605.93 | 393.88 | 411.04 | 944.68 |
| Current liabilities total | 454.77 | 958.17 | 676.86 | 752.30 | 1 596.35 |
| Balance sheet total (liabilities) | 2 208.93 | 2 756.25 | 1 671.01 | 1 905.68 | 3 299.15 |
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