Låsespecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 40618481
Pandebjergvej 39, 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.43 | 1 312.54 | 2 110.25 | 2 158.59 | 3 131.29 |
| Employee benefit expenses | -1 107.38 | - 891.63 | -1 031.52 | -1 173.05 | - 826.91 |
| Total depreciation | - 155.15 | - 167.24 | - 169.25 | - 222.59 | - 222.59 |
| EBIT | 86.90 | 253.67 | 909.47 | 762.95 | 2 081.79 |
| Other financial income | 1.71 | 7.47 | 19.29 | 28.02 | |
| Other financial expenses | -23.01 | -19.21 | -23.23 | -19.04 | -9.08 |
| Pre-tax profit | 63.89 | 236.17 | 893.71 | 763.20 | 2 100.73 |
| Income taxes | -20.53 | -52.44 | - 201.95 | - 170.37 | - 465.17 |
| Net earnings | 43.36 | 183.73 | 691.76 | 592.82 | 1 635.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 652.50 | 580.00 | 507.50 | 435.00 | 362.50 |
| Intangible assets total | 652.50 | 580.00 | 507.50 | 435.00 | 362.50 |
| Machinery and equipment | 354.35 | 277.54 | 525.53 | 394.04 | 243.96 |
| Tangible assets total | 354.35 | 277.54 | 525.53 | 394.04 | 243.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 431.45 | 425.00 | 426.94 | 1 030.36 | 808.90 |
| Inventories total | 431.45 | 425.00 | 426.94 | 1 030.36 | 808.90 |
| Current trade debtors | 505.57 | 569.52 | 887.75 | 658.92 | 752.28 |
| Current amounts owed by group member comp. | 225.25 | 458.84 | 1 608.66 | 1 378.88 | |
| Prepayments and accrued income | 21.10 | 58.38 | 68.42 | 40.45 | 8.27 |
| Current other receivables | 39.28 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 565.95 | 883.14 | 1 445.01 | 2 338.03 | 2 169.43 |
| Cash and bank deposits | 1 280.00 | 1 593.82 | 2 078.87 | 1 634.44 | 1 271.60 |
| Cash and cash equivalents | 1 280.00 | 1 593.82 | 2 078.87 | 1 634.44 | 1 271.60 |
| Balance sheet total (assets) | 3 284.24 | 3 759.50 | 4 983.85 | 5 831.87 | 4 856.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 484.15 | 2 484.15 | 2 484.15 | ||
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Retained earnings | 43.36 | 227.09 | 1 403.00 | 495.82 | |
| Profit of the financial year | 43.36 | 183.73 | 691.76 | 592.82 | 1 635.57 |
| Shareholders equity total | 2 567.51 | 2 751.24 | 3 443.00 | 4 035.82 | 3 671.39 |
| Provisions | 179.09 | 157.66 | 147.13 | 119.22 | 86.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | 0.82 | |||
| Advances received | 6.29 | 4.01 | |||
| Current trade creditors | 304.32 | 225.18 | 369.30 | 651.86 | 209.15 |
| Current owed to participating | 206.27 | 44.93 | |||
| Short-term deferred tax liabilities | 37.77 | 73.88 | 212.48 | 198.29 | 498.34 |
| Other non-interest bearing current liabilities | 189.26 | 546.53 | 811.12 | 620.41 | 346.54 |
| Current liabilities total | 537.64 | 850.61 | 1 393.73 | 1 676.83 | 1 098.96 |
| Balance sheet total (liabilities) | 3 284.25 | 3 759.50 | 4 983.86 | 5 831.87 | 4 856.39 |
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