Dania Låse & Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 37477141
Adolph Steens Alle 9, 1971 Frederiksberg C
daniasikring@daniasikring.dk
tel: 30746367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 689.16 | 6 259.10 | 4 009.96 | 3 230.02 | 3 236.84 |
| Employee benefit expenses | -1 145.47 | -1 267.50 | -1 296.17 | -1 312.83 | -1 408.40 |
| Total depreciation | -48.86 | -73.39 | -70.14 | -63.09 | -94.51 |
| EBIT | 2 494.82 | 4 918.21 | 2 643.66 | 1 854.10 | 1 733.93 |
| Other financial income | 0.56 | 0.35 | 0.59 | 7.94 | |
| Other financial expenses | -18.91 | -45.85 | -31.97 | -16.37 | -2.68 |
| Pre-tax profit | 2 475.91 | 4 872.92 | 2 612.03 | 1 838.31 | 1 739.19 |
| Income taxes | - 550.70 | -1 079.79 | - 582.65 | - 412.24 | - 394.59 |
| Net earnings | 1 925.21 | 3 793.14 | 2 029.38 | 1 426.07 | 1 344.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.41 | 200.02 | 129.88 | 414.08 | 261.83 |
| Tangible assets total | 273.41 | 200.02 | 129.88 | 414.08 | 261.83 |
| Investments total | |||||
| Non-current loans receivable | 9.00 | 9.18 | 9.36 | ||
| Long term receivables total | 9.00 | 9.18 | 9.36 | ||
| Finished products/goods | 230.09 | 169.38 | 232.63 | 272.46 | 240.37 |
| Inventories total | 230.09 | 169.38 | 232.63 | 272.46 | 240.37 |
| Current trade debtors | 794.85 | 462.01 | 1 193.48 | 986.64 | 953.11 |
| Current amounts owed by group member comp. | 11.50 | 11.96 | 11.59 | 5.64 | 5.87 |
| Prepayments and accrued income | 23.01 | 17.82 | 35.12 | 31.52 | 32.20 |
| Current other receivables | 2.75 | 0.77 | |||
| Current deferred tax assets | 8.59 | 12.10 | |||
| Short term receivables total | 829.36 | 491.79 | 1 242.95 | 1 032.38 | 1 004.04 |
| Cash and bank deposits | 3 880.28 | 5 548.87 | 3 245.92 | 2 947.15 | 2 828.81 |
| Cash and cash equivalents | 3 880.28 | 5 548.87 | 3 245.92 | 2 947.15 | 2 828.81 |
| Balance sheet total (assets) | 5 213.14 | 6 410.06 | 4 860.38 | 4 675.25 | 4 344.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 1 500.00 | 1 400.00 | 1 300.00 |
| Retained earnings | -1 359.20 | -2 433.98 | - 140.85 | 488.53 | 614.61 |
| Profit of the financial year | 1 925.21 | 3 793.14 | 2 029.38 | 1 426.07 | 1 344.60 |
| Shareholders equity total | 3 266.01 | 4 559.15 | 3 588.53 | 3 514.61 | 3 459.21 |
| Provisions | 11.04 | 7.17 | 0.95 | 13.08 | 16.00 |
| Non-current other liabilities | 444.59 | ||||
| Non-current liabilities total | 444.59 | ||||
| Current trade creditors | 545.98 | 669.60 | 796.69 | 828.01 | 497.34 |
| Current owed to participating | 0.71 | 0.71 | |||
| Other non-interest bearing current liabilities | 944.80 | 1 173.43 | 474.21 | 319.55 | 371.86 |
| Current liabilities total | 1 491.49 | 1 843.73 | 1 270.89 | 1 147.57 | 869.20 |
| Balance sheet total (liabilities) | 5 213.14 | 6 410.06 | 4 860.38 | 4 675.25 | 4 344.41 |
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