Låsespecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 40618481
Pandebjergvej 39, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.54 | 2 110.25 | 2 158.59 | 3 131.29 | 2 055.86 |
| Employee benefit expenses | - 891.63 | -1 031.52 | -1 173.05 | - 826.91 | - 745.41 |
| Other operating expenses | -27.48 | ||||
| Total depreciation | - 167.24 | - 169.25 | - 222.59 | - 222.59 | - 172.61 |
| EBIT | 253.67 | 909.47 | 762.95 | 2 081.79 | 1 165.32 |
| Other financial income | 1.71 | 7.47 | 19.29 | 28.02 | 33.02 |
| Other financial expenses | -19.21 | -23.23 | -19.04 | -9.08 | -7.41 |
| Pre-tax profit | 236.17 | 893.71 | 763.20 | 2 100.73 | 1 190.92 |
| Income taxes | -52.44 | - 201.95 | - 170.37 | - 465.17 | - 265.55 |
| Net earnings | 183.73 | 691.76 | 592.82 | 1 635.57 | 925.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 580.00 | 507.50 | 435.00 | 362.50 | 290.00 |
| Intangible assets total | 580.00 | 507.50 | 435.00 | 362.50 | 290.00 |
| Machinery and equipment | 277.54 | 525.53 | 394.04 | 243.96 | 106.33 |
| Tangible assets total | 277.54 | 525.53 | 394.04 | 243.96 | 106.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 425.00 | 426.94 | 1 030.36 | 808.90 | 899.82 |
| Inventories total | 425.00 | 426.94 | 1 030.36 | 808.90 | 899.82 |
| Current trade debtors | 569.52 | 887.75 | 658.92 | 752.28 | 1 193.34 |
| Current amounts owed by group member comp. | 225.25 | 458.84 | 1 608.66 | 1 378.88 | 104.05 |
| Prepayments and accrued income | 58.38 | 68.42 | 40.45 | 8.27 | 11.01 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 883.14 | 1 445.01 | 2 338.03 | 2 169.43 | 1 338.40 |
| Cash and bank deposits | 1 593.82 | 2 078.87 | 1 634.44 | 1 271.60 | 1 740.01 |
| Cash and cash equivalents | 1 593.82 | 2 078.87 | 1 634.44 | 1 271.60 | 1 740.01 |
| Balance sheet total (assets) | 3 759.50 | 4 983.85 | 5 831.87 | 4 856.39 | 4 374.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 484.15 | 2 484.15 | |||
| Shares repurchased | 2 000.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 43.36 | 227.09 | 1 403.00 | 495.82 | 1 131.39 |
| Profit of the financial year | 183.73 | 691.76 | 592.82 | 1 635.57 | 925.37 |
| Shareholders equity total | 2 751.24 | 3 443.00 | 4 035.82 | 3 671.39 | 3 096.76 |
| Provisions | 157.66 | 147.13 | 119.22 | 86.04 | 62.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | 0.82 | |||
| Advances received | 4.01 | ||||
| Current trade creditors | 225.18 | 369.30 | 651.86 | 209.15 | 647.09 |
| Current owed to participating | 206.27 | 44.93 | 11.83 | ||
| Short-term deferred tax liabilities | 73.88 | 212.48 | 198.29 | 498.34 | 289.21 |
| Other non-interest bearing current liabilities | 546.53 | 811.12 | 620.41 | 346.54 | 267.28 |
| Current liabilities total | 850.61 | 1 393.73 | 1 676.83 | 1 098.96 | 1 215.41 |
| Balance sheet total (liabilities) | 3 759.50 | 4 983.86 | 5 831.87 | 4 856.39 | 4 374.55 |
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