LÅSEKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 33063199
Rosenvangs Allé 195 A, 8270 Højbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.71 | -26.76 | 67.56 | 379.61 | 1 381.00 |
| Employee benefit expenses | - 517.33 | -1 089.93 | |||
| Total depreciation | -32.74 | -93.81 | |||
| EBIT | -28.71 | -26.76 | 67.56 | - 170.46 | 197.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.83 | -0.95 | -1.54 | -52.24 | - 109.28 |
| Pre-tax profit | -29.54 | -27.70 | 66.02 | - 222.70 | 87.99 |
| Income taxes | 6.47 | 6.12 | -14.52 | 48.97 | -19.36 |
| Net earnings | -23.07 | -21.59 | 51.49 | - 173.73 | 68.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 794.12 | 1 733.64 | |||
| Machinery and equipment | 88.89 | 55.56 | |||
| Tangible assets total | 1 883.01 | 1 789.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 345.00 | |||
| Inventories total | 350.00 | 345.00 | |||
| Current trade debtors | 156.57 | 168.14 | |||
| Prepayments and accrued income | 26.92 | 38.19 | |||
| Current other receivables | 0.28 | 6.18 | 4.78 | ||
| Current deferred tax assets | 29.77 | 27.89 | 13.36 | 62.34 | 42.98 |
| Short term receivables total | 30.05 | 34.07 | 13.36 | 245.83 | 254.09 |
| Cash and bank deposits | 155.11 | 144.12 | 262.02 | 80.55 | 78.97 |
| Cash and cash equivalents | 155.11 | 144.12 | 262.02 | 80.55 | 78.97 |
| Balance sheet total (assets) | 185.16 | 178.19 | 275.38 | 2 559.38 | 2 467.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.26 | 13.19 | -8.39 | 43.10 | - 130.63 |
| Profit of the financial year | -23.07 | -21.59 | 51.49 | - 173.73 | 68.63 |
| Shareholders equity total | 138.19 | 116.61 | 168.10 | -5.63 | 63.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 623.23 | 1 291.27 | |||
| Current trade creditors | 20.75 | 114.41 | 165.95 | ||
| Current owed to group member | 36.94 | 51.58 | 51.58 | 667.83 | 681.19 |
| Other non-interest bearing current liabilities | 10.03 | 10.00 | 34.95 | 159.54 | 265.87 |
| Current liabilities total | 46.96 | 61.58 | 107.28 | 2 565.01 | 2 404.26 |
| Balance sheet total (liabilities) | 185.16 | 178.19 | 275.38 | 2 559.38 | 2 467.27 |
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