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Sand Låseteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42819948
Elkærparken 63, 4030 Tune
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit82.8173.81151.41
Total depreciation-4.77-19.08
EBIT82.8169.04132.33
Other financial income0.42
Other financial expenses-0.88-1.63-2.63
Pre-tax profit81.9367.41130.13
Income taxes-18.19-15.17-29.07
Net earnings63.7452.23101.06

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment90.6271.55
Tangible assets total90.6271.55
Investments total
Long term receivables total
Finished products/goods10.0020.0012.00
Inventories total10.0020.0012.00
Current trade debtors11.5619.1542.59
Current amounts owed by group member comp.6.251.13
Prepayments and accrued income2.10
Current other receivables0.116.43
Short term receivables total20.0225.5843.72
Cash and bank deposits101.0656.60216.35
Cash and cash equivalents101.0656.60216.35
Balance sheet total (assets)131.08192.80343.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased11.13
Retained earnings1.8765.61106.71
Profit of the financial year63.7452.23101.06
Shareholders equity total105.61157.84258.90
Provisions4.203.93
Non-current deferred tax liabilities31.86
Non-current liabilities total31.86
Current trade creditors1.5310.824.68
Current owed to group member8.13
Short-term deferred tax liabilities19.5011.82
Other non-interest bearing current liabilities4.4444.25
Current liabilities total25.4730.7748.93
Balance sheet total (liabilities)131.08192.80343.62
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