HV LÅSETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32835007
Valby Langgade 192, 2500 Valby
tel: 70208797
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 362.41 | 5 006.64 | 5 284.02 | 6 276.40 | 6 682.96 |
| Employee benefit expenses | -3 833.14 | -4 493.67 | -5 076.25 | -5 505.86 | -6 502.63 |
| Total depreciation | -90.43 | -93.32 | -89.23 | -56.55 | -41.74 |
| EBIT | 438.84 | 419.65 | 118.55 | 713.98 | 138.58 |
| Other financial income | 7.27 | 6.61 | 0.31 | 1.38 | 12.86 |
| Other financial expenses | -5.16 | -16.83 | -25.49 | -34.74 | -39.51 |
| Pre-tax profit | 440.96 | 409.44 | 93.37 | 680.62 | 111.93 |
| Income taxes | - 102.46 | -96.88 | -22.97 | - 133.41 | -27.47 |
| Net earnings | 338.50 | 312.56 | 70.40 | 547.20 | 84.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.52 | 195.20 | 105.98 | 89.43 | 47.68 |
| Tangible assets total | 288.52 | 195.20 | 105.98 | 89.43 | 47.68 |
| Other receivables | 45.59 | 45.59 | 45.59 | ||
| Investments total | 45.59 | 45.59 | 45.59 | ||
| Non-current other receivables | 45.59 | 45.59 | |||
| Long term receivables total | 45.59 | 45.59 | |||
| Finished products/goods | 1 009.49 | 1 173.33 | 1 359.10 | 1 798.98 | 1 833.31 |
| Inventories total | 1 009.49 | 1 173.33 | 1 359.10 | 1 798.98 | 1 833.31 |
| Current trade debtors | 1 421.15 | 2 220.36 | 4 085.16 | 4 204.37 | 2 146.51 |
| Current amounts owed by group member comp. | 80.45 | ||||
| Prepayments and accrued income | 83.17 | 89.51 | 114.94 | 15.00 | 10.04 |
| Current other receivables | 15.42 | 20.01 | 36.57 | 50.89 | 11.70 |
| Current deferred tax assets | 6.98 | 9.64 | 11.50 | ||
| Short term receivables total | 1 519.74 | 2 410.32 | 4 243.64 | 4 279.91 | 2 179.75 |
| Cash and bank deposits | 118.40 | 432.95 | 148.74 | 223.07 | 46.86 |
| Cash and cash equivalents | 118.40 | 432.95 | 148.74 | 223.07 | 46.86 |
| Balance sheet total (assets) | 2 981.75 | 4 257.39 | 5 903.04 | 6 436.97 | 4 153.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 875.01 | 913.51 | 926.07 | 696.46 | 943.67 |
| Profit of the financial year | 338.50 | 312.56 | 70.40 | 547.20 | 84.46 |
| Shareholders equity total | 1 538.51 | 1 651.07 | 1 421.46 | 1 668.67 | 1 453.13 |
| Provisions | 9.63 | 2.56 | 25.29 | ||
| Non-current owed to group member | 263.45 | 462.20 | 22.68 | ||
| Non-current other liabilities | 9.36 | 1 299.58 | |||
| Non-current deferred tax liabilities | 98.57 | 128.10 | |||
| Non-current liabilities total | 9.36 | 1 563.03 | 560.76 | 150.78 | |
| Current loans from credit institutions | 10.60 | 591.39 | |||
| Current trade creditors | 546.21 | 696.15 | 1 457.93 | 1 931.90 | 735.29 |
| Current owed to group member | 239.34 | 160.23 | 97.67 | 247.30 | |
| Short-term deferred tax liabilities | 46.53 | 103.95 | 7.22 | 161.37 | 29.33 |
| Other non-interest bearing current liabilities | 585.53 | 1 803.67 | 1 257.30 | 1 361.15 | 1 443.30 |
| Accruals and deferred income | 6.64 | 64.06 | 94.08 | ||
| Current liabilities total | 1 424.26 | 2 603.77 | 2 893.26 | 4 207.54 | 2 549.29 |
| Balance sheet total (liabilities) | 2 981.75 | 4 257.39 | 5 903.04 | 6 436.97 | 4 153.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.