Låseteknik A/S — Credit Rating and Financial Key Figures
CVR number: 28699387
Dalumvej 13, Dalum 5250 Odense SV
bn@stop-tyven.nu
tel: 63111200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 939.41 | 459.23 | 646.57 | 404.13 | 485.89 |
| Employee benefit expenses | -1 826.85 | -1 047.68 | - 685.41 | - 644.96 | - 640.03 |
| Total depreciation | -99.34 | -45.68 | -21.76 | -15.49 | -3.25 |
| EBIT | 13.21 | - 634.13 | -60.59 | - 256.33 | - 157.38 |
| Other financial income | 1.39 | 5.03 | 4.92 | 5.33 | 5.21 |
| Other financial expenses | -15.10 | -10.44 | -12.38 | -13.13 | -27.73 |
| Pre-tax profit | -0.50 | - 639.54 | -68.05 | - 264.12 | - 179.91 |
| Income taxes | -6.32 | 143.79 | 14.71 | 57.91 | 39.48 |
| Net earnings | -6.82 | - 495.75 | -53.34 | - 206.21 | - 140.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.69 | 45.59 | 23.83 | 8.34 | 5.09 |
| Tangible assets total | 91.69 | 45.59 | 23.83 | 8.34 | 5.09 |
| Other receivables | 120.00 | 120.00 | |||
| Investments total | 120.00 | 120.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 420.62 | 1 337.93 | 1 337.93 | 1 274.73 | 1 213.22 |
| Inventories total | 1 420.62 | 1 337.93 | 1 337.93 | 1 274.73 | 1 213.22 |
| Current trade debtors | 859.89 | 125.56 | 149.49 | 173.42 | 122.89 |
| Current amounts owed by group member comp. | 68.63 | 101.33 | 75.70 | 105.20 | |
| Prepayments and accrued income | 2.00 | 34.81 | 24.06 | 15.31 | 6.56 |
| Current other receivables | 119.80 | 137.69 | 123.67 | 0.89 | |
| Current deferred tax assets | 3.38 | 143.79 | 120.09 | 114.07 | 97.48 |
| Short term receivables total | 985.07 | 510.49 | 518.65 | 378.51 | 333.03 |
| Cash and bank deposits | 518.81 | 172.61 | 107.80 | 6.47 | 7.01 |
| Cash and cash equivalents | 518.81 | 172.61 | 107.80 | 6.47 | 7.01 |
| Balance sheet total (assets) | 3 016.19 | 2 066.62 | 1 988.20 | 1 788.04 | 1 678.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
| Retained earnings | 1 349.39 | 1 342.57 | 846.82 | 793.49 | 587.28 |
| Profit of the financial year | -6.82 | - 495.75 | -53.34 | - 206.21 | - 140.43 |
| Shareholders equity total | 2 152.57 | 1 656.82 | 1 603.49 | 1 397.28 | 1 256.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.80 | 190.95 | |||
| Advances received | 83.37 | ||||
| Current trade creditors | 186.89 | 105.84 | 76.78 | 99.89 | 125.95 |
| Current owed to group member | 220.60 | 79.27 | 126.46 | 64.19 | |
| Short-term deferred tax liabilities | 16.41 | ||||
| Other non-interest bearing current liabilities | 356.35 | 224.68 | 181.48 | 74.89 | 104.60 |
| Current liabilities total | 863.62 | 409.79 | 384.72 | 390.77 | 421.50 |
| Balance sheet total (liabilities) | 3 016.19 | 2 066.62 | 1 988.20 | 1 788.04 | 1 678.34 |
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