Lyngby Låse & Alarm ApS — Credit Rating and Financial Key Figures
CVR number: 43327666
Buddingevej 79 A, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 955.35 | 9 217.97 | 13 676.20 |
| Employee benefit expenses | -9 217.73 | -9 002.58 | -9 509.19 |
| Total depreciation | - 695.30 | - 678.12 | - 700.00 |
| EBIT | - 957.68 | - 462.73 | 3 467.00 |
| Other financial income | 1.43 | 126.65 | |
| Other financial expenses | -33.04 | -27.18 | -26.54 |
| Pre-tax profit | - 990.72 | - 488.48 | 3 567.12 |
| Income taxes | 159.69 | 161.64 | - 808.18 |
| Net earnings | - 831.03 | - 326.84 | 2 758.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 5 357.70 | 4 762.40 | 4 167.10 |
| Intangible assets total | 5 357.70 | 4 762.40 | 4 167.10 |
| Machinery and equipment | 300.00 | 212.54 | 107.84 |
| Tangible assets total | 300.00 | 212.54 | 107.84 |
| Investments total | 40.13 | 40.13 | 40.13 |
| Long term receivables total | |||
| Finished products/goods | 2 519.43 | 2 647.31 | 2 944.23 |
| Inventories total | 2 519.43 | 2 647.31 | 2 944.23 |
| Current trade debtors | 4 033.45 | 4 110.88 | 9 402.69 |
| Current other receivables | 1 209.49 | 1 215.36 | 1 194.76 |
| Short term receivables total | 5 242.94 | 5 326.25 | 10 597.45 |
| Cash and bank deposits | 177.92 | 1 157.52 | 466.82 |
| Cash and cash equivalents | 177.92 | 1 157.52 | 466.82 |
| Balance sheet total (assets) | 13 638.11 | 14 146.14 | 18 323.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | 11 107.19 | 10 276.16 | 9 949.33 |
| Profit of the financial year | - 831.03 | - 326.84 | 2 758.93 |
| Shareholders equity total | 10 496.16 | 10 049.32 | 12 808.26 |
| Provisions | 1 175.00 | 719.00 | 573.50 |
| Non-current liabilities total | |||
| Current trade creditors | 941.34 | 1 031.88 | 1 477.60 |
| Short-term deferred tax liabilities | 294.36 | 931.02 | |
| Other non-interest bearing current liabilities | 1 025.61 | 2 051.58 | 2 533.19 |
| Current liabilities total | 1 966.95 | 3 377.82 | 4 941.80 |
| Balance sheet total (liabilities) | 13 638.11 | 14 146.14 | 18 323.56 |
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