LÅSEKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 33063199
Rosenvangs Allé 195 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.76 | 67.56 | 379.61 | 1 381.00 | 1 785.34 |
| Employee benefit expenses | - 517.33 | -1 089.93 | -1 644.59 | ||
| Total depreciation | -32.74 | -93.81 | -99.61 | ||
| EBIT | -26.76 | 67.56 | - 170.46 | 197.27 | 41.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.95 | -1.54 | -52.24 | - 109.28 | -90.53 |
| Pre-tax profit | -27.70 | 66.02 | - 222.70 | 87.99 | -49.39 |
| Income taxes | 6.12 | -14.52 | 48.97 | -19.36 | 10.87 |
| Net earnings | -21.59 | 51.49 | - 173.73 | 68.63 | -38.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 161.24 | ||||
| Intangible assets total | 161.24 | ||||
| Land and waters | 1 794.12 | 1 733.64 | 1 673.17 | ||
| Machinery and equipment | 88.89 | 55.56 | 22.22 | ||
| Tangible assets total | 1 883.01 | 1 789.20 | 1 695.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 345.00 | 337.00 | ||
| Inventories total | 350.00 | 345.00 | 337.00 | ||
| Current trade debtors | 156.57 | 168.14 | 291.10 | ||
| Prepayments and accrued income | 26.92 | 38.19 | 41.66 | ||
| Current other receivables | 6.18 | 4.78 | 19.06 | ||
| Current deferred tax assets | 27.89 | 13.36 | 62.34 | 42.98 | 53.84 |
| Short term receivables total | 34.07 | 13.36 | 245.83 | 254.09 | 405.66 |
| Cash and bank deposits | 144.12 | 262.02 | 80.55 | 78.97 | 89.03 |
| Cash and cash equivalents | 144.12 | 262.02 | 80.55 | 78.97 | 89.03 |
| Balance sheet total (assets) | 178.19 | 275.38 | 2 559.38 | 2 467.27 | 2 688.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.19 | -8.39 | 43.10 | - 130.63 | -62.00 |
| Profit of the financial year | -21.59 | 51.49 | - 173.73 | 68.63 | -38.53 |
| Shareholders equity total | 116.61 | 168.10 | -5.63 | 63.00 | 24.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 623.23 | 1 291.27 | 1 432.84 | ||
| Current trade creditors | 20.75 | 114.41 | 165.95 | 238.15 | |
| Current owed to group member | 51.58 | 51.58 | 667.83 | 681.19 | 694.81 |
| Other non-interest bearing current liabilities | 10.00 | 34.95 | 159.54 | 265.87 | 298.05 |
| Current liabilities total | 61.58 | 107.28 | 2 565.01 | 2 404.26 | 2 663.85 |
| Balance sheet total (liabilities) | 178.19 | 275.38 | 2 559.38 | 2 467.27 | 2 688.33 |
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