Nordsjællands Låseservice ApS — Credit Rating and Financial Key Figures
CVR number: 38326821
Pilehøj Vænge 10, 3460 Birkerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.47 | 3 939.92 | 2 595.49 | 2 264.30 | 2 496.41 |
| Employee benefit expenses | - 962.90 | -1 159.34 | -1 506.30 | -1 369.11 | -1 705.04 |
| Other operating expenses | -14.16 | ||||
| Total depreciation | -52.86 | - 112.45 | -66.79 | -79.99 | - 117.51 |
| EBIT | 1 243.71 | 2 668.13 | 1 008.25 | 815.20 | 673.86 |
| Other financial income | 5.37 | 0.56 | 2.31 | 16.27 | 6.76 |
| Other financial expenses | -23.15 | -7.90 | -10.10 | -14.79 | |
| Pre-tax profit | 1 225.92 | 2 660.79 | 1 000.46 | 816.68 | 680.62 |
| Income taxes | - 289.96 | - 573.77 | - 225.60 | - 187.99 | - 150.66 |
| Net earnings | 935.96 | 2 087.02 | 774.86 | 628.69 | 529.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.21 | 26.43 | 22.14 | ||
| Intangible assets total | 28.21 | 26.43 | 22.14 | ||
| Buildings | 170.95 | 435.83 | |||
| Machinery and equipment | 113.79 | 326.34 | 200.42 | 379.52 | 483.42 |
| Tangible assets total | 113.79 | 326.34 | 200.42 | 550.47 | 919.25 |
| Other receivables | -0.00 | -0.00 | 1.60 | ||
| Investments total | -0.00 | -0.00 | 1.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 275.37 | 293.62 | 302.38 | 317.81 | 328.21 |
| Inventories total | 275.37 | 293.62 | 302.38 | 317.81 | 328.21 |
| Current trade debtors | 512.24 | 644.31 | 863.29 | 1 404.32 | 586.05 |
| Current amounts owed by group member comp. | 1 944.79 | 3 941.92 | 903.28 | 264.07 | |
| Current owed by particip. interest comp. | 210.20 | 60.20 | 60.20 | ||
| Prepayments and accrued income | 120.00 | 150.00 | |||
| Current other receivables | 0.00 | 6.26 | 32.04 | ||
| Current deferred tax assets | 10.48 | 6.75 | |||
| Short term receivables total | 2 667.23 | 4 656.92 | 1 833.53 | 1 794.65 | 768.10 |
| Cash and bank deposits | 1 387.31 | 1 546.62 | 1 390.59 | 221.71 | 974.99 |
| Cash and cash equivalents | 1 387.31 | 1 546.62 | 1 390.59 | 221.71 | 974.99 |
| Balance sheet total (assets) | 4 443.69 | 6 823.50 | 3 755.14 | 2 911.08 | 3 014.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 903.28 | 800.00 | 600.00 | |
| Retained earnings | 2 508.56 | - 555.48 | 628.26 | 603.12 | 631.81 |
| Profit of the financial year | 935.96 | 2 087.02 | 774.86 | 628.69 | 529.96 |
| Shareholders equity total | 3 494.52 | 5 581.54 | 2 356.40 | 2 081.81 | 1 811.77 |
| Provisions | -0.00 | 4.58 | 16.75 | ||
| Non-current deferred tax liabilities | 288.64 | 584.25 | 221.87 | 176.66 | 138.49 |
| Non-current liabilities total | 288.64 | 584.25 | 221.87 | 176.66 | 138.49 |
| Current trade creditors | 329.93 | 118.65 | 253.83 | 217.78 | 510.66 |
| Current owed to participating | 0.65 | 0.67 | 1.62 | 1.62 | 1.57 |
| Current owed to group member | 8.38 | 8.38 | 266.17 | ||
| Short-term deferred tax liabilities | 288.64 | 584.25 | 221.87 | 176.66 | |
| Other non-interest bearing current liabilities | 329.95 | 249.74 | 328.79 | 198.39 | 92.23 |
| Current liabilities total | 660.54 | 657.70 | 1 176.87 | 648.03 | 1 047.29 |
| Balance sheet total (liabilities) | 4 443.69 | 6 823.50 | 3 755.14 | 2 911.08 | 3 014.30 |
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