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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 940.00 | 2 996.00 | 3 142.00 | 3 305.00 | 3 865.35 |
| Employee benefit expenses | -2 789.00 | -2 763.00 | -2 737.00 | -2 596.00 | -2 908.78 |
| Total depreciation | -11.00 | -11.00 | -8.00 | -13.00 | -13.43 |
| EBIT | 140.00 | 222.00 | 397.00 | 696.00 | 943.13 |
| Other financial income | 48.00 | -33.00 | 4.64 | ||
| Other financial expenses | - 126.00 | - 131.00 | - 103.00 | - 203.00 | - 121.04 |
| Pre-tax profit | 62.00 | 58.00 | 294.00 | 493.00 | 826.73 |
| Income taxes | -26.00 | -39.00 | - 114.00 | - 150.00 | - 233.55 |
| Net earnings | 36.00 | 19.00 | 180.00 | 343.00 | 593.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 1.00 | 59.00 | 46.00 | 32.45 |
| Tangible assets total | 12.00 | 1.00 | 59.00 | 46.00 | 32.45 |
| Investments total | 52.00 | 51.74 | |||
| Non-current other receivables | 52.00 | ||||
| Long term receivables total | 52.00 | ||||
| Finished products/goods | 2 363.00 | 2 452.00 | 2 461.00 | 2 439.00 | 2 359.81 |
| Inventories total | 2 363.00 | 2 452.00 | 2 461.00 | 2 439.00 | 2 359.81 |
| Current trade debtors | 1 791.00 | 1 566.00 | 617.00 | 1 458.00 | 1 493.75 |
| Current owed by particip. interest comp. | 8.00 | 8.38 | |||
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 303.00 | 290.00 | 131.00 | 42.00 | 40.00 |
| Current deferred tax assets | 22.00 | 3.00 | |||
| Short term receivables total | 2 154.00 | 1 859.00 | 748.00 | 1 508.00 | 1 542.13 |
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 3.00 | ||||
| Balance sheet total (assets) | 4 529.00 | 4 312.00 | 3 320.00 | 4 048.00 | 3 986.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 135.00 | 400.00 | 400.00 |
| Shares repurchased | 125.00 | 230.00 | |||
| Retained earnings | 370.00 | 406.00 | 764.00 | 554.00 | 667.38 |
| Profit of the financial year | 36.00 | 19.00 | 180.00 | 343.00 | 593.18 |
| Shareholders equity total | 531.00 | 550.00 | 1 079.00 | 1 422.00 | 1 890.57 |
| Provisions | 5.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 403.00 | 1 356.00 | 358.00 | 922.00 | 661.12 |
| Current trade creditors | 906.00 | 484.00 | 164.00 | 372.00 | 333.54 |
| Current owed to participating | 58.02 | ||||
| Short-term deferred tax liabilities | 21.00 | 106.00 | 148.00 | 212.19 | |
| Other non-interest bearing current liabilities | 1 689.00 | 1 901.00 | 1 608.00 | 1 183.00 | 830.69 |
| Current liabilities total | 3 998.00 | 3 762.00 | 2 236.00 | 2 625.00 | 2 095.57 |
| Balance sheet total (liabilities) | 4 529.00 | 4 312.00 | 3 320.00 | 4 048.00 | 3 986.13 |
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