SILKEBORG LÅSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 14648887
Borgergade 47, 8600 Silkeborg
info@si-laase.dk
tel: 86822432
www.si-laase.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 736.34 | 2 948.40 | 3 126.89 | 3 080.33 | 3 088.85 |
| Employee benefit expenses | -1 494.37 | -1 572.12 | -1 609.17 | -1 467.07 | -1 684.10 |
| Total depreciation | - 219.79 | - 216.49 | - 176.80 | - 133.90 | - 176.89 |
| EBIT | 1 022.18 | 1 159.79 | 1 340.91 | 1 479.36 | 1 227.86 |
| Other financial income | 0.06 | 0.02 | 202.37 | 0.05 | 15.59 |
| Other financial expenses | - 210.47 | - 211.40 | - 210.10 | - 206.51 | - 224.75 |
| Pre-tax profit | 811.78 | 948.41 | 1 333.18 | 1 272.89 | 1 018.70 |
| Income taxes | - 179.39 | - 208.72 | - 293.37 | - 280.66 | - 225.16 |
| Net earnings | 632.39 | 739.68 | 1 039.81 | 992.23 | 793.54 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 435.72 | 11 324.79 | 11 213.85 | 11 102.92 | 10 991.99 |
| Machinery and equipment | 200.16 | 94.61 | 28.74 | 263.70 | 197.74 |
| Tangible assets total | 11 635.88 | 11 419.39 | 11 242.59 | 11 366.62 | 11 189.73 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 995.21 | 968.53 | 969.86 | 910.54 | 974.12 |
| Inventories total | 995.21 | 968.53 | 969.86 | 910.54 | 974.12 |
| Current trade debtors | 409.74 | 390.62 | 472.80 | 513.59 | 645.49 |
| Prepayments and accrued income | 27.12 | 24.73 | 62.62 | 80.68 | 71.21 |
| Current other receivables | 213.49 | 0.30 | 9.96 | ||
| Current deferred tax assets | 14.04 | 12.29 | 7.30 | ||
| Short term receivables total | 664.39 | 427.64 | 543.03 | 594.27 | 726.66 |
| Cash and bank deposits | 1 545.19 | 2 266.65 | 2 112.14 | 2 543.80 | 2 794.47 |
| Cash and cash equivalents | 1 545.19 | 2 266.65 | 2 112.14 | 2 543.80 | 2 794.47 |
| Balance sheet total (assets) | 14 840.67 | 15 082.21 | 14 867.62 | 15 415.23 | 15 684.97 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 109.42 | 3 627.41 | 4 249.29 | 5 167.10 | 6 024.33 |
| Profit of the financial year | 632.39 | 739.68 | 1 039.81 | 992.23 | 793.54 |
| Shareholders equity total | 3 979.81 | 4 606.49 | 5 531.90 | 6 406.33 | 7 077.87 |
| Provisions | 36.73 | 46.69 | |||
| Non-current loans from credit institutions | 7 827.03 | 7 589.53 | 6 344.33 | 6 180.16 | 5 967.22 |
| Non-current liabilities total | 7 827.03 | 7 589.53 | 6 344.33 | 6 180.16 | 5 967.22 |
| Current loans from credit institutions | 235.00 | 237.00 | 257.00 | 212.00 | 213.58 |
| Current trade creditors | 229.32 | 331.61 | 307.34 | 276.81 | 287.33 |
| Current owed to participating | 1 535.00 | 1 596.40 | 1 661.44 | 1 552.39 | 1 363.73 |
| Short-term deferred tax liabilities | 165.90 | 173.98 | 248.74 | 179.18 | 154.96 |
| Other non-interest bearing current liabilities | 860.44 | 538.91 | 500.91 | 545.51 | 555.59 |
| Accruals and deferred income | 8.18 | 8.30 | 15.95 | 26.11 | 18.01 |
| Current liabilities total | 3 033.83 | 2 886.19 | 2 991.39 | 2 792.01 | 2 593.19 |
| Balance sheet total (liabilities) | 14 840.67 | 15 082.21 | 14 867.62 | 15 415.23 | 15 684.97 |
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