DE BLÅ LÅSESMEDE ApS — Credit Rating and Financial Key Figures
CVR number: 10139929
Månelysvej 1, 3310 Ølsted
tel: 47748577
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 741.07 | 5 779.72 | 9 018.27 | 9 029.93 | 10 917.52 |
| Employee benefit expenses | -5 458.80 | -4 764.05 | -7 906.63 | -8 310.99 | -8 590.49 |
| Other operating expenses | -45.33 | ||||
| Total depreciation | - 504.97 | - 454.21 | - 848.88 | - 409.07 | - 313.09 |
| EBIT | 1 777.30 | 561.45 | 262.75 | 264.54 | 2 013.95 |
| Other financial income | 11.47 | 4.59 | 5.40 | ||
| Other financial expenses | -90.57 | - 105.89 | - 104.71 | -97.09 | - 192.38 |
| Pre-tax profit | 1 698.19 | 455.56 | 158.04 | 172.05 | 1 826.97 |
| Income taxes | - 373.98 | - 102.05 | -35.27 | -40.90 | - 416.07 |
| Net earnings | 1 324.21 | 353.51 | 122.77 | 131.14 | 1 410.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 170.00 | 1 050.00 | 930.00 | 810.00 | |
| Intangible assets total | 1 170.00 | 1 050.00 | 930.00 | 810.00 | |
| Machinery and equipment | 1 328.39 | 1 421.34 | 1 047.67 | 569.68 | 306.88 |
| Tangible assets total | 1 328.39 | 1 421.34 | 1 047.67 | 569.68 | 306.88 |
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 269.99 | 1 713.01 | 1 618.04 | 1 725.22 | 1 721.14 |
| Inventories total | 1 269.99 | 1 713.01 | 1 618.04 | 1 725.22 | 1 721.14 |
| Current trade debtors | 1 201.43 | 2 677.57 | 4 345.12 | 3 222.17 | 4 447.49 |
| Current amounts owed by group member comp. | 246.99 | ||||
| Prepayments and accrued income | 133.08 | 274.77 | 291.51 | 598.75 | 388.30 |
| Current other receivables | 22.80 | 302.44 | 2 592.88 | 2 025.86 | |
| Short term receivables total | 1 581.50 | 2 975.14 | 4 939.06 | 6 413.80 | 6 861.65 |
| Cash and bank deposits | 2 313.98 | 594.51 | 12.04 | 361.89 | 423.50 |
| Cash and cash equivalents | 2 313.98 | 594.51 | 12.04 | 361.89 | 423.50 |
| Balance sheet total (assets) | 6 501.35 | 7 881.50 | 8 674.32 | 10 008.09 | 10 130.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 568.26 | 1 892.47 | 2 245.98 | 2 368.75 | 1 499.89 |
| Profit of the financial year | 1 324.21 | 353.51 | 122.77 | 131.14 | 1 410.90 |
| Shareholders equity total | 3 142.47 | 2 495.98 | 2 618.75 | 2 749.89 | 4 160.79 |
| Provisions | 18.39 | 60.46 | 21.24 | 49.65 | 73.95 |
| Non-current leasing loans | 772.51 | 447.83 | 380.65 | 240.38 | 116.14 |
| Non-current other liabilities | 38.03 | 349.43 | 353.36 | ||
| Non-current deferred tax liabilities | 360.78 | 373.41 | |||
| Non-current liabilities total | 810.54 | 797.26 | 734.01 | 601.16 | 489.55 |
| Current loans from credit institutions | 300.00 | 323.00 | 439.95 | 216.88 | 115.13 |
| Current trade creditors | 817.36 | 1 415.28 | 1 087.38 | 2 886.39 | 1 431.43 |
| Current owed to group member | 955.62 | 1 063.06 | 998.42 | 978.61 | |
| Short-term deferred tax liabilities | 396.59 | 59.97 | 74.49 | 12.50 | 391.78 |
| Other non-interest bearing current liabilities | 1 016.00 | 1 773.92 | 2 635.44 | 2 493.20 | 2 489.42 |
| Current liabilities total | 2 529.95 | 4 527.79 | 5 300.32 | 6 607.39 | 5 406.37 |
| Balance sheet total (liabilities) | 6 501.35 | 7 881.50 | 8 674.32 | 10 008.09 | 10 130.66 |
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