LÅSESMEDEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32343325
Frederik Gybels Vej 1, 9300 Sæby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.24 | 1 199.05 | 1 557.53 | 1 550.95 | |
| Employee benefit expenses | - 554.28 | - 563.35 | - 956.12 | -1 056.67 | - 932.14 |
| Total depreciation | -49.00 | -27.80 | -81.61 | -80.27 | -47.03 |
| EBIT | 648.97 | 612.03 | 161.33 | 420.59 | 571.78 |
| Other financial income | 2.31 | 111.25 | 150.72 | 65.68 | |
| Other financial expenses | -3.45 | -8.29 | -12.21 | -31.75 | |
| Pre-tax profit | 651.28 | 719.83 | 303.75 | 474.05 | 540.03 |
| Income taxes | - 143.55 | - 159.34 | -67.84 | - 108.78 | - 123.99 |
| Net earnings | 507.72 | 560.49 | 235.91 | 365.27 | 416.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 10.67 | 6.67 | 2.67 | ||
| Intangible assets total | 10.67 | 6.67 | 2.67 | ||
| Machinery and equipment | 439.23 | 361.63 | 284.02 | 205.99 | |
| Tangible assets total | 439.23 | 361.63 | 284.02 | 205.99 | |
| Investments total | |||||
| Non-current loans receivable | 297.27 | 397.50 | |||
| Long term receivables total | 297.27 | 397.50 | |||
| Raw materials and consumables | 48.33 | 184.59 | 64.22 | 55.00 | 49.50 |
| Inventories total | 48.33 | 184.59 | 64.22 | 55.00 | 49.50 |
| Current trade debtors | 211.19 | 327.03 | 238.20 | 428.30 | 254.11 |
| Current amounts owed by group member comp. | 129.20 | 152.14 | 120.04 | ||
| Prepayments and accrued income | 4.98 | 24.79 | 46.61 | 54.95 | 30.18 |
| Current other receivables | 3.00 | - 394.50 | 3.00 | 507.94 | 8.00 |
| Current deferred tax assets | 6.08 | ||||
| Short term receivables total | 354.45 | 109.47 | 407.85 | 991.19 | 292.29 |
| Other current investments | 397.50 | 258.70 | 324.22 | 305.90 | |
| Cash and bank deposits | 698.09 | 461.03 | 651.33 | 278.25 | 868.06 |
| Cash and cash equivalents | 698.09 | 858.53 | 910.03 | 602.47 | 1 173.96 |
| Balance sheet total (assets) | 1 408.81 | 1 995.99 | 1 746.40 | 1 932.69 | 1 721.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.25 | ||||
| Shares repurchased | 400.00 | 300.00 | 300.00 | 500.00 | 400.00 |
| Retained earnings | 135.00 | 346.98 | 607.47 | 343.39 | 308.66 |
| Profit of the financial year | 507.72 | 560.49 | 235.91 | 365.27 | 416.04 |
| Shareholders equity total | 1 096.98 | 1 257.47 | 1 193.38 | 1 258.66 | 1 174.69 |
| Provisions | 39.80 | 42.70 | 39.15 | 26.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 467.11 | 117.10 | 226.63 | 95.63 |
| Short-term deferred tax liabilities | 151.24 | 111.47 | 63.46 | 112.33 | 136.29 |
| Other non-interest bearing current liabilities | 150.59 | 120.13 | 329.76 | 295.93 | 288.29 |
| Current liabilities total | 311.83 | 698.72 | 510.32 | 634.88 | 520.20 |
| Balance sheet total (liabilities) | 1 408.81 | 1 995.99 | 1 746.40 | 1 932.69 | 1 721.75 |
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