Lockhart Entrance Systems ApS — Credit Rating and Financial Key Figures
CVR number: 37917788
Gindeskovvej 24, Feldborg 7540 Haderup
info@lockhart.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.43 | 282.56 | 91.73 | 201.86 | - 504.62 |
| Employee benefit expenses | - 246.45 | - 267.34 | -63.82 | - 134.95 | - 304.62 |
| Total depreciation | -0.75 | -0.75 | -29.00 | -3.50 | |
| EBIT | 72.97 | 14.48 | 27.16 | 37.91 | - 812.74 |
| Other financial income | 0.96 | 1.94 | 4.78 | -4.78 | |
| Other financial expenses | -2.09 | -10.88 | -6.28 | -1.53 | -17.47 |
| Pre-tax profit | 71.85 | 4.58 | 22.82 | 41.17 | - 834.99 |
| Income taxes | -17.05 | -3.76 | -5.02 | ||
| Net earnings | 54.80 | 0.82 | 17.80 | 41.17 | - 834.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.25 | 13.50 | 13.50 | 10.00 | |
| Tangible assets total | 14.25 | 13.50 | 13.50 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 22.25 | 203.14 | ||
| Finished products/goods | 329.77 | 110.65 | |||
| Inventories total | 8.00 | 22.25 | 203.14 | 329.77 | 110.65 |
| Current trade debtors | 359.37 | 332.97 | 151.28 | 114.18 | 33.18 |
| Prepayments and accrued income | 3.96 | ||||
| Current other receivables | 0.85 | 0.85 | |||
| Short term receivables total | 360.22 | 337.78 | 151.28 | 114.18 | 33.18 |
| Cash and bank deposits | 32.16 | 31.65 | 0.35 | 31.94 | |
| Cash and cash equivalents | 32.16 | 31.65 | 0.35 | 31.94 | |
| Balance sheet total (assets) | 400.37 | 405.93 | 368.26 | 489.39 | 153.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -1.09 | 53.71 | 54.53 | 72.38 | 113.60 |
| Profit of the financial year | 54.80 | 0.82 | 17.80 | 41.17 | - 834.99 |
| Shareholders equity total | 103.71 | 104.53 | 122.33 | 163.55 | - 671.40 |
| Provisions | 0.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.39 | 314.22 | |||
| Current trade creditors | 138.39 | 66.18 | 56.15 | 214.68 | |
| Short-term deferred tax liabilities | 16.81 | 1.10 | 4.36 | 4.36 | |
| Other non-interest bearing current liabilities | 141.46 | 233.47 | 185.43 | 190.09 | 296.33 |
| Current liabilities total | 296.67 | 300.74 | 245.94 | 325.84 | 825.23 |
| Balance sheet total (liabilities) | 400.37 | 405.93 | 368.26 | 489.39 | 153.83 |
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