Din Låsesmed - Silkeborg Låseteknik ApS — Credit Rating and Financial Key Figures
CVR number: 27960693
Vestergade 33 D, 8600 Silkeborg
info@din-laasesmed.dk
tel: 86206600
www.din-laasesmed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.84 | 442.06 | 1 513.60 | 332.97 | 281.36 |
| Employee benefit expenses | - 223.26 | - 866.79 | - 796.35 | - 515.55 | - 500.77 |
| EBIT | -34.43 | - 424.73 | 717.25 | - 182.59 | - 219.40 |
| Other financial income | -4.87 | 0.17 | 1.87 | ||
| Other financial expenses | -0.42 | -7.30 | -15.80 | -2.30 | -1.49 |
| Pre-tax profit | -34.85 | - 436.90 | 701.62 | - 183.02 | - 220.90 |
| Income taxes | 7.67 | 94.96 | - 154.66 | 40.26 | -40.26 |
| Net earnings | -27.18 | - 341.95 | 546.96 | - 142.76 | - 261.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Long term receivables total | |||||
| Finished products/goods | 411.20 | 379.91 | 749.83 | 216.34 | 335.00 |
| Inventories total | 411.20 | 379.91 | 749.83 | 216.34 | 335.00 |
| Current trade debtors | 274.87 | 143.42 | 95.92 | 271.90 | 147.66 |
| Current amounts owed by group member comp. | 1.25 | 1.09 | |||
| Prepayments and accrued income | 2.63 | 9.20 | |||
| Current other receivables | 2.82 | ||||
| Current deferred tax assets | 49.17 | 144.13 | 40.26 | ||
| Short term receivables total | 327.91 | 296.75 | 95.92 | 312.17 | 151.57 |
| Cash and bank deposits | 0.20 | 1.79 | 885.27 | 207.97 | 8.10 |
| Cash and cash equivalents | 0.20 | 1.79 | 885.27 | 207.97 | 8.10 |
| Balance sheet total (assets) | 759.71 | 698.84 | 1 751.42 | 756.88 | 515.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 188.80 | 188.80 | 188.80 | 188.80 | 188.80 |
| Retained earnings | 101.06 | 73.88 | - 268.06 | 278.89 | 136.14 |
| Profit of the financial year | -27.18 | - 341.95 | 546.96 | - 142.76 | - 261.16 |
| Shareholders equity total | 387.69 | 45.74 | 592.70 | 449.94 | 188.78 |
| Non-current other liabilities | 82.13 | 82.13 | |||
| Non-current deferred tax liabilities | 82.13 | 90.49 | |||
| Non-current liabilities total | 82.13 | 82.13 | 82.13 | 90.49 | |
| Current loans from credit institutions | 13.03 | 189.11 | 0.83 | ||
| Current trade creditors | 96.09 | 81.26 | 677.88 | 60.64 | 50.07 |
| Current owed to group member | 72.62 | 10.53 | |||
| Short-term deferred tax liabilities | 87.91 | ||||
| Other non-interest bearing current liabilities | 180.76 | 300.60 | 238.18 | 145.27 | 275.39 |
| Current liabilities total | 289.89 | 570.97 | 1 076.59 | 216.45 | 326.29 |
| Balance sheet total (liabilities) | 759.71 | 698.84 | 1 751.42 | 756.88 | 515.07 |
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