HV LÅSETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32835007
Valby Langgade 192, 2500 Valby
tel: 70208797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 006.64 | 5 284.02 | 6 276.40 | 6 682.96 | 7 520.28 |
| Employee benefit expenses | -4 493.67 | -5 076.25 | -5 505.86 | -6 502.63 | -6 740.17 |
| Total depreciation | -93.32 | -89.23 | -56.55 | -41.74 | -40.02 |
| EBIT | 419.65 | 118.55 | 713.98 | 138.58 | 740.09 |
| Other financial income | 6.61 | 0.31 | 1.38 | 12.86 | 9.77 |
| Other financial expenses | -16.83 | -25.49 | -34.74 | -39.51 | - 167.00 |
| Pre-tax profit | 409.44 | 93.37 | 680.62 | 111.93 | 582.86 |
| Income taxes | -96.88 | -22.97 | - 133.41 | -27.47 | - 130.81 |
| Net earnings | 312.56 | 70.40 | 547.20 | 84.46 | 452.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.20 | 105.98 | 89.43 | 47.68 | 57.66 |
| Tangible assets total | 195.20 | 105.98 | 89.43 | 47.68 | 57.66 |
| Investments total | 45.59 | 45.59 | 45.59 | 45.59 | |
| Non-current other receivables | 45.59 | ||||
| Long term receivables total | 45.59 | ||||
| Finished products/goods | 1 173.33 | 1 359.10 | 1 798.98 | 1 833.31 | 2 045.90 |
| Inventories total | 1 173.33 | 1 359.10 | 1 798.98 | 1 833.31 | 2 045.90 |
| Current trade debtors | 2 220.36 | 4 085.16 | 4 204.37 | 2 146.51 | 3 433.06 |
| Current amounts owed by group member comp. | 80.45 | ||||
| Prepayments and accrued income | 89.51 | 114.94 | 15.00 | 10.04 | |
| Current other receivables | 20.01 | 36.57 | 50.89 | 11.70 | 16.26 |
| Current deferred tax assets | 6.98 | 9.64 | 11.50 | 12.05 | |
| Short term receivables total | 2 410.32 | 4 243.64 | 4 279.91 | 2 179.75 | 3 461.38 |
| Cash and bank deposits | 432.95 | 148.74 | 223.07 | 46.86 | 1.70 |
| Cash and cash equivalents | 432.95 | 148.74 | 223.07 | 46.86 | 1.70 |
| Balance sheet total (assets) | 4 257.39 | 5 903.04 | 6 436.97 | 4 153.20 | 5 612.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 913.51 | 926.07 | 696.46 | 943.67 | 1 028.13 |
| Profit of the financial year | 312.56 | 70.40 | 547.20 | 84.46 | 452.06 |
| Shareholders equity total | 1 651.07 | 1 421.46 | 1 668.67 | 1 453.13 | 1 605.18 |
| Provisions | 2.56 | 25.29 | |||
| Non-current owed to group member | 263.45 | 462.20 | 22.68 | 37.75 | |
| Non-current other liabilities | 1 299.58 | ||||
| Non-current deferred tax liabilities | 98.57 | 128.10 | 103.90 | ||
| Non-current liabilities total | 1 563.03 | 560.76 | 150.78 | 141.65 | |
| Current loans from credit institutions | 10.60 | 591.39 | 784.36 | ||
| Advances received | 480.00 | ||||
| Current trade creditors | 696.15 | 1 457.93 | 1 931.90 | 735.29 | 1 168.20 |
| Current owed to group member | 160.23 | 97.67 | 247.30 | 181.18 | |
| Short-term deferred tax liabilities | 103.95 | 7.22 | 161.37 | 29.33 | 131.36 |
| Other non-interest bearing current liabilities | 1 803.67 | 1 257.30 | 1 361.15 | 1 443.30 | 983.08 |
| Accruals and deferred income | 64.06 | 94.08 | 137.22 | ||
| Current liabilities total | 2 603.77 | 2 893.26 | 4 207.54 | 2 549.29 | 3 865.41 |
| Balance sheet total (liabilities) | 4 257.39 | 5 903.04 | 6 436.97 | 4 153.20 | 5 612.24 |
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