SAFETY LÅSE & SIKRING A/S — Credit Rating and Financial Key Figures
CVR number: 30173724
Hvidkildevej 1, 2400 København NV
info@safety-laas.dk
tel: 30303018
www.safety-laas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 740.00 | 2 940.00 | 2 996.00 | 3 142.00 | 3 305.68 |
| Employee benefit expenses | -2 817.00 | -2 789.00 | -2 763.00 | -2 737.00 | -2 596.76 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -8.00 | -13.43 |
| EBIT | -88.00 | 140.00 | 222.00 | 397.00 | 695.50 |
| Other financial income | 7.00 | 48.00 | -33.00 | 0.40 | |
| Other financial expenses | - 130.00 | - 126.00 | - 131.00 | - 103.00 | - 203.33 |
| Pre-tax profit | - 211.00 | 62.00 | 58.00 | 294.00 | 492.57 |
| Income taxes | 32.00 | -26.00 | -39.00 | - 114.00 | - 149.40 |
| Net earnings | - 179.00 | 36.00 | 19.00 | 180.00 | 343.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 12.00 | 1.00 | 59.00 | 45.88 |
| Tangible assets total | 24.00 | 12.00 | 1.00 | 59.00 | 45.88 |
| Investments total | |||||
| Non-current other receivables | 52.00 | 51.74 | |||
| Long term receivables total | 52.00 | 51.74 | |||
| Finished products/goods | 2 082.00 | 2 363.00 | 2 452.00 | 2 461.00 | 2 438.95 |
| Inventories total | 2 082.00 | 2 363.00 | 2 452.00 | 2 461.00 | 2 438.95 |
| Current trade debtors | 1 380.00 | 1 791.00 | 1 566.00 | 617.00 | 1 458.41 |
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 135.00 | 303.00 | 290.00 | 131.00 | 50.38 |
| Current deferred tax assets | 57.00 | 22.00 | 3.00 | ||
| Short term receivables total | 1 572.00 | 2 154.00 | 1 859.00 | 748.00 | 1 508.79 |
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 3.00 | ||||
| Balance sheet total (assets) | 3 678.00 | 4 529.00 | 4 312.00 | 3 320.00 | 4 048.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 135.00 | 400.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 549.00 | 370.00 | 406.00 | 764.00 | 554.21 |
| Profit of the financial year | - 179.00 | 36.00 | 19.00 | 180.00 | 343.18 |
| Shareholders equity total | 495.00 | 531.00 | 550.00 | 1 079.00 | 1 422.38 |
| Provisions | 5.00 | 0.64 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 457.00 | 1 403.00 | 1 356.00 | 358.00 | 922.45 |
| Current trade creditors | 557.00 | 906.00 | 484.00 | 164.00 | 336.92 |
| Short-term deferred tax liabilities | 21.00 | 106.00 | 147.80 | ||
| Other non-interest bearing current liabilities | 1 169.00 | 1 689.00 | 1 901.00 | 1 608.00 | 1 218.16 |
| Current liabilities total | 3 183.00 | 3 998.00 | 3 762.00 | 2 236.00 | 2 625.33 |
| Balance sheet total (liabilities) | 3 678.00 | 4 529.00 | 4 312.00 | 3 320.00 | 4 048.36 |
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