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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.23 | 646.57 | 404.13 | 485.89 | 868.80 |
| Employee benefit expenses | -1 047.68 | - 685.41 | - 644.96 | - 640.03 | - 598.32 |
| Total depreciation | -45.68 | -21.76 | -15.49 | -3.25 | -3.25 |
| EBIT | - 634.13 | -60.59 | - 256.33 | - 157.38 | 267.23 |
| Other financial income | 5.03 | 4.92 | 5.33 | 5.21 | 7.36 |
| Other financial expenses | -10.44 | -12.38 | -13.13 | -27.73 | -23.17 |
| Pre-tax profit | - 639.54 | -68.05 | - 264.12 | - 179.91 | 251.42 |
| Income taxes | 143.79 | 14.71 | 57.91 | 39.48 | -55.31 |
| Net earnings | - 495.75 | -53.34 | - 206.21 | - 140.43 | 196.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.59 | 23.83 | 8.34 | 5.09 | 1.83 |
| Tangible assets total | 45.59 | 23.83 | 8.34 | 5.09 | 1.83 |
| Investments total | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 337.93 | 1 337.93 | 1 274.73 | 1 213.22 | 1 183.73 |
| Inventories total | 1 337.93 | 1 337.93 | 1 274.73 | 1 213.22 | 1 183.73 |
| Current trade debtors | 125.56 | 149.49 | 173.42 | 122.89 | 347.96 |
| Current amounts owed by group member comp. | 68.63 | 101.33 | 75.70 | 105.20 | 120.34 |
| Prepayments and accrued income | 34.81 | 24.06 | 15.31 | 6.56 | |
| Current other receivables | 137.69 | 123.67 | 0.89 | 0.89 | |
| Current deferred tax assets | 143.79 | 120.09 | 114.07 | 97.48 | 1.41 |
| Short term receivables total | 510.49 | 518.65 | 378.51 | 333.03 | 470.60 |
| Cash and bank deposits | 172.61 | 107.80 | 6.47 | 7.01 | 29.34 |
| Cash and cash equivalents | 172.61 | 107.80 | 6.47 | 7.01 | 29.34 |
| Balance sheet total (assets) | 2 066.62 | 1 988.20 | 1 788.04 | 1 678.34 | 1 805.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
| Retained earnings | 1 342.57 | 846.82 | 793.49 | 587.28 | 446.85 |
| Profit of the financial year | - 495.75 | -53.34 | - 206.21 | - 140.43 | 196.11 |
| Shareholders equity total | 1 656.82 | 1 603.49 | 1 397.28 | 1 256.85 | 1 452.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.80 | 190.95 | 61.11 | ||
| Current trade creditors | 105.84 | 76.78 | 99.89 | 125.95 | 171.33 |
| Current owed to group member | 79.27 | 126.46 | 64.19 | ||
| Other non-interest bearing current liabilities | 224.68 | 181.48 | 74.89 | 104.60 | 120.11 |
| Current liabilities total | 409.79 | 384.72 | 390.77 | 421.50 | 352.55 |
| Balance sheet total (liabilities) | 2 066.62 | 1 988.20 | 1 788.04 | 1 678.34 | 1 805.50 |
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