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DE BLÅ LÅSESMEDE ApS — Credit Rating and Financial Key Figures
CVR number: 10139929
Månelysvej 1, 3310 Ølsted
tel: 47748577
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 018.27 | 9 029.93 | 10 917.52 | 9 082.51 | 9 625.45 |
| Employee benefit expenses | -7 906.63 | -8 310.99 | -8 590.49 | -8 441.83 | -8 145.79 |
| Other operating expenses | -45.33 | -53.69 | |||
| Total depreciation | - 848.88 | - 409.07 | - 313.09 | - 294.22 | - 287.64 |
| EBIT | 262.75 | 264.54 | 2 013.95 | 292.76 | 1 192.02 |
| Other financial income | 4.59 | 5.40 | 0.98 | 3.94 | |
| Other financial expenses | - 104.71 | -97.09 | - 192.38 | - 234.79 | - 243.05 |
| Pre-tax profit | 158.04 | 172.05 | 1 826.97 | 58.96 | 952.91 |
| Income taxes | -35.27 | -40.90 | - 416.07 | -32.08 | - 227.43 |
| Net earnings | 122.77 | 131.14 | 1 410.90 | 26.88 | 725.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 050.00 | 930.00 | 810.00 | 690.00 | 570.00 |
| Intangible assets total | 1 050.00 | 930.00 | 810.00 | 690.00 | 570.00 |
| Machinery and equipment | 1 047.67 | 569.68 | 306.88 | 736.30 | 478.66 |
| Tangible assets total | 1 047.67 | 569.68 | 306.88 | 736.30 | 478.66 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 618.04 | 1 725.22 | 1 721.14 | 2 318.42 | 2 029.60 |
| Inventories total | 1 618.04 | 1 725.22 | 1 721.14 | 2 318.42 | 2 029.60 |
| Current trade debtors | 4 345.12 | 3 222.17 | 4 447.49 | 3 241.02 | 4 786.16 |
| Prepayments and accrued income | 291.51 | 598.75 | 388.30 | 275.56 | 346.60 |
| Current other receivables | 302.44 | 2 592.88 | 2 025.86 | 2 580.52 | 4 949.89 |
| Short term receivables total | 4 939.06 | 6 413.80 | 6 861.65 | 6 097.10 | 10 082.65 |
| Cash and bank deposits | 12.04 | 361.89 | 423.50 | 41.20 | 19.85 |
| Cash and cash equivalents | 12.04 | 361.89 | 423.50 | 41.20 | 19.85 |
| Balance sheet total (assets) | 8 674.32 | 10 008.09 | 10 130.66 | 9 890.53 | 13 188.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 700.00 | |||
| Retained earnings | 2 245.98 | 2 368.75 | 1 499.89 | 2 910.79 | 2 237.67 |
| Profit of the financial year | 122.77 | 131.14 | 1 410.90 | 26.88 | 725.48 |
| Shareholders equity total | 2 618.75 | 2 749.89 | 4 160.79 | 3 187.67 | 3 913.15 |
| Provisions | 21.24 | 49.65 | 73.95 | 91.28 | 95.57 |
| Non-current leasing loans | 380.65 | 240.38 | 116.14 | 486.96 | 355.50 |
| Non-current other liabilities | 353.36 | ||||
| Non-current deferred tax liabilities | 360.78 | 373.41 | 384.99 | 399.23 | |
| Non-current liabilities total | 734.01 | 601.16 | 489.55 | 871.95 | 754.73 |
| Current loans from credit institutions | 439.95 | 216.88 | 115.13 | 155.16 | 1 405.28 |
| Current trade creditors | 1 087.38 | 2 886.39 | 1 431.43 | 1 116.83 | 1 432.35 |
| Current owed to group member | 1 063.06 | 998.42 | 978.61 | 1 982.79 | 2 201.95 |
| Short-term deferred tax liabilities | 74.49 | 12.50 | 391.78 | 14.74 | 223.15 |
| Other non-interest bearing current liabilities | 2 635.44 | 2 493.20 | 2 489.42 | 2 470.11 | 3 162.08 |
| Current liabilities total | 5 300.32 | 6 607.39 | 5 406.37 | 5 739.62 | 8 424.81 |
| Balance sheet total (liabilities) | 8 674.32 | 10 008.09 | 10 130.66 | 9 890.53 | 13 188.25 |
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