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LÅSESMEDEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32343325
Frederik Gybels Vej 1, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.53 | 1 550.95 | 1 354.20 | 2 060.46 | 2 499.22 |
| Employee benefit expenses | -1 056.67 | - 932.14 | - 701.21 | - 793.95 | -1 335.62 |
| Total depreciation | -80.27 | -47.03 | -43.33 | -48.98 | -41.80 |
| EBIT | 420.59 | 571.78 | 609.66 | 1 217.52 | 1 121.80 |
| Other financial income | 65.68 | 73.20 | 86.58 | 39.39 | |
| Other financial expenses | -12.21 | -31.75 | -2.38 | -2.54 | -1.47 |
| Pre-tax profit | 474.05 | 540.03 | 680.48 | 1 301.56 | 1 159.73 |
| Income taxes | - 108.78 | - 123.99 | - 150.81 | - 286.89 | - 257.30 |
| Net earnings | 365.27 | 416.04 | 529.66 | 1 014.67 | 902.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.02 | 205.99 | 216.66 | 167.68 | 125.88 |
| Tangible assets total | 284.02 | 205.99 | 216.66 | 167.68 | 125.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 49.50 | 75.50 | 175.50 | 750.03 |
| Inventories total | 55.00 | 49.50 | 75.50 | 175.50 | 750.03 |
| Current trade debtors | 428.30 | 254.11 | 240.64 | 387.41 | 121.19 |
| Current amounts owed by group member comp. | 155.22 | ||||
| Prepayments and accrued income | 54.95 | 30.18 | 12.99 | 9.70 | 12.27 |
| Current other receivables | 507.94 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short term receivables total | 991.19 | 292.29 | 261.63 | 405.11 | 296.67 |
| Other current investments | 324.22 | 305.90 | 365.60 | 340.80 | |
| Cash and bank deposits | 278.25 | 868.06 | 1 092.56 | 1 785.30 | 1 164.29 |
| Cash and cash equivalents | 602.47 | 1 173.96 | 1 458.16 | 2 126.10 | 1 164.29 |
| Balance sheet total (assets) | 1 932.69 | 1 721.75 | 2 011.95 | 2 874.39 | 2 336.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 600.00 | 1 100.00 | |
| Retained earnings | 343.39 | 308.66 | 124.70 | - 445.64 | 569.03 |
| Profit of the financial year | 365.27 | 416.04 | 529.66 | 1 014.67 | 902.43 |
| Shareholders equity total | 1 258.66 | 1 174.69 | 1 304.36 | 1 719.03 | 1 521.45 |
| Provisions | 39.15 | 26.85 | 22.78 | 18.22 | 14.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 226.63 | 95.63 | 141.92 | 131.16 | 153.83 |
| Current owed to group member | 136.29 | 289.23 | |||
| Short-term deferred tax liabilities | 112.33 | 136.29 | 152.94 | 284.07 | 260.85 |
| Other non-interest bearing current liabilities | 295.93 | 288.29 | 253.66 | 432.68 | 386.07 |
| Current liabilities total | 634.88 | 520.20 | 684.81 | 1 137.14 | 800.75 |
| Balance sheet total (liabilities) | 1 932.69 | 1 721.75 | 2 011.95 | 2 874.39 | 2 336.87 |
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