ABC LÅSESMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29219656
Mørkhøjvej 111, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.01 | 719.95 | 725.58 | 643.77 | 713.64 |
| Employee benefit expenses | - 578.22 | - 564.67 | - 561.82 | - 510.34 | - 515.04 |
| Total depreciation | -23.77 | -23.72 | -23.72 | -23.72 | -19.72 |
| EBIT | 108.01 | 131.56 | 140.04 | 109.71 | 178.88 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -3.41 | -6.98 | -1.43 | ||
| Pre-tax profit | 108.01 | 128.15 | 133.06 | 108.29 | 180.18 |
| Income taxes | -16.14 | ||||
| Net earnings | 108.01 | 128.15 | 133.06 | 108.29 | 164.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.88 | 67.16 | 43.44 | 19.72 | |
| Tangible assets total | 90.88 | 67.16 | 43.44 | 19.72 | |
| Other receivables | 15.24 | 15.24 | |||
| Investments total | 15.24 | 15.24 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 277.14 | 263.11 | 318.35 | 323.59 | 339.35 |
| Inventories total | 277.14 | 263.11 | 318.35 | 323.59 | 339.35 |
| Current trade debtors | 21.79 | 121.96 | 90.51 | 40.63 | 148.58 |
| Current other receivables | 15.24 | 15.24 | 15.24 | ||
| Short term receivables total | 21.79 | 137.20 | 105.75 | 40.63 | 163.82 |
| Cash and bank deposits | 647.89 | 763.60 | 685.27 | 798.50 | 737.77 |
| Cash and cash equivalents | 647.89 | 763.60 | 685.27 | 798.50 | 737.77 |
| Balance sheet total (assets) | 1 052.95 | 1 231.07 | 1 152.80 | 1 197.68 | 1 240.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 640.83 | 749.29 | 776.86 | 698.05 | 567.34 |
| Profit of the financial year | 108.01 | 128.15 | 133.06 | 108.29 | 164.04 |
| Shareholders equity total | 873.84 | 1 002.44 | 1 034.92 | 931.34 | 978.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 50.00 | 32.75 | |
| Other non-interest bearing current liabilities | 179.11 | 203.63 | 92.88 | 216.34 | 229.81 |
| Current liabilities total | 179.11 | 228.63 | 117.88 | 266.34 | 262.56 |
| Balance sheet total (liabilities) | 1 052.95 | 1 231.07 | 1 152.80 | 1 197.68 | 1 240.94 |
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